Key stats
About EQ8 DOW JONES US TITANS 50 ETF
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Inception date
Feb 28, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Eq8 Capial Sdn. Bhd.
ISIN
MYL0827EA005
The Fund's objective is to closely correspond to the performance of the Benchmark Index, regardless of its performance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks98.95%
Electronic Technology27.93%
Technology Services27.50%
Retail Trade11.80%
Health Technology9.29%
Consumer Durables4.48%
Finance4.25%
Consumer Non-Durables3.71%
Energy Minerals3.32%
Health Services1.85%
Transportation1.37%
Producer Manufacturing1.03%
Consumer Services1.03%
Process Industries0.77%
Commercial Services0.62%
Bonds, Cash & Other1.05%
Cash1.05%
Stock breakdown by region
North America97.43%
Europe2.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EQ8US50 invests in stocks. The fund's major sectors are Electronic Technology, with 27.93% stocks, and Technology Services, with 27.50% of the basket. The assets are mostly located in the North America region.
EQ8US50 top holdings are Apple Inc. and NVIDIA Corporation, occupying 10.38% and 9.85% of the portfolio correspondingly.
EQ8US50 assets under management is 37.17 M USD. It's risen 7.46% over the last month.
EQ8US50 fund flows account for 41.05 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EQ8US50 doesn't pay dividends to its holders.
EQ8US50 shares are issued by Kenanga Investment Bank Bhd. under the brand MyETF. The ETF was launched on Feb 28, 2018, and its management style is Passive.
EQ8US50 expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
EQ8US50 follows the Dow Jones Islamic Market U.S. Titans 50 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQ8US50 invests in stocks.
EQ8US50 price has risen by 6.89% over the last month, and its yearly performance shows a 8.71% increase. See more dynamics on EQ8US50 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.04% over the last month, showed a −1.45% decrease in three-month performance and has increased by 10.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.04% over the last month, showed a −1.45% decrease in three-month performance and has increased by 10.12% in a year.
EQ8US50 trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.