Key stats
About EQ8 MSCI SEA ISLAMIC DIVIDEND ETF
Expense ratio
0.78%
Home page
Inception date
Apr 8, 2015
ISIN
MYL0825EA009
To closely track the performance of the MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index which objectively and passively represent the dividend yield opportunity within South East Asias Shariah equity markets.
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
Process Industries
Communications
Utilities
Energy Minerals
Stocks95.90%
Process Industries26.20%
Communications11.11%
Utilities10.86%
Energy Minerals10.15%
Health Services9.37%
Electronic Technology8.75%
Health Technology4.85%
Consumer Non-Durables4.54%
Distribution Services3.24%
Non-Energy Minerals2.88%
Commercial Services1.52%
Consumer Durables1.02%
Finance1.02%
Producer Manufacturing0.40%
Bonds, Cash & Other4.10%
Cash4.10%
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