Key stats
About CATHAY SECS INV TRUST CO LTD CATHAY S&P 500 LOW VOL HI DV
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Inception date
Aug 9, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000070200
The S&P 500 Low Volatility High Dividend index measures the performance of the 50 least-volatile high dividend-yielding stocks in the S&P 500. The index is designed to serve as a benchmark for income-seeking investors in the U.S. equity market.
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
Finance
Utilities
Consumer Non-Durables
Stocks95.49%
Finance27.60%
Utilities16.91%
Consumer Non-Durables16.14%
Health Technology8.61%
Process Industries7.72%
Communications5.58%
Energy Minerals5.18%
Industrial Services4.45%
Transportation1.66%
Commercial Services1.64%
Bonds, Cash & Other4.51%
Cash4.51%
Stock breakdown by region
North America93.89%
Europe6.11%
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
00702 invests in stocks. The fund's major sectors are Finance, with 27.60% stocks, and Utilities, with 16.91% of the basket. The assets are mostly located in the North America region.
00702 last dividends amounted to 0.70 TWD. Six months before that, the issuer paid 0.66 TWD in dividends, which shows a 5.71% increase.
00702 assets under management is 134.77 M TWD. It's fallen 4.31% over the last month.
00702 fund flows account for −13.02 M TWD (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.
Yes, 00702 pays dividends to its holders with the dividend yield of 6.27%. The last dividend (Feb 18, 2025) amounted to 0.70 TWD. The dividends are paid semi-annually.
00702 shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Aug 9, 2017, and its management style is Passive.
00702 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
00702 follows the S&P 500 Low Volatility High Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00702 invests in stocks.
00702 price has fallen by −3.82% over the last month, and its yearly performance shows a −6.71% decrease. See more dynamics on 00702 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.29% over the last month, showed a −14.25% decrease in three-month performance and has decreased by −1.77% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.29% over the last month, showed a −14.25% decrease in three-month performance and has decreased by −1.77% in a year.
00702 trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.