Cathay EM Investment Grade 5Y+ ETFCathay EM Investment Grade 5Y+ ETFCathay EM Investment Grade 5Y+ ETF

Cathay EM Investment Grade 5Y+ ETF

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Key stats


Assets under management (AUM)
‪39.46 B‬TWD
Fund flows (1Y)
‪868.37 M‬TWD
Dividend yield (indicated)
6.74%
Discount/Premium to NAV
0.7%

About Cathay EM Investment Grade 5Y+ ETF


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.32%
Inception date
Jan 29, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
TW00000726B9
As interest rates rise, invest in well-performing and reliable corporate, EM, and high-yield bonds for the best returns

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government55.43%
Corporate43.15%
Cash1.42%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows