Key stats
About TIGER QUALITY VALUE
Expense ratio
0.40%
Home page
Inception date
Sep 23, 2015
ISIN
KR7227570009
The TIGER Qualtiy Value ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the FnGuide Quality Value Index.
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
Consumer Non-Durables
Stocks100.10%
Finance23.75%
Consumer Non-Durables16.24%
Retail Trade9.77%
Consumer Durables8.09%
Utilities6.57%
Communications6.00%
Non-Energy Minerals5.97%
Producer Manufacturing5.91%
Process Industries5.83%
Distribution Services3.96%
Industrial Services3.83%
Transportation2.10%
Commercial Services1.99%
Bonds, Cash & Other−0.10%
Cash−0.10%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history