TIGER LATINTIGER LATINTIGER LATIN

TIGER LATIN

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪5.56 B‬KRW
Fund flows (1Y)
‪−937.42 M‬KRW
Dividend yield (indicated)
2.67%
Discount/Premium to NAV
−1.5%

About TIGER LATIN

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.49%
Home page
Inception date
Aug 26, 2008
Index tracked
S&P/BNY Mellon Latin America 35 ADR Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7105010003
The TIGER LATIN ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the BNY Latin America 35 ADR Index (KRW).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of May 21, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Non-Energy Minerals
Finance
Consumer Non-Durables
Stocks96.31%
Energy Minerals19.43%
Non-Energy Minerals18.95%
Finance17.15%
Consumer Non-Durables11.97%
Utilities7.35%
Communications6.53%
Transportation5.86%
Process Industries4.89%
Retail Trade2.38%
Electronic Technology1.79%
Bonds, Cash & Other3.69%
Cash3.69%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows