Eq8 Dow Jones US Titans 50 ETF (“EQ8US50”) is an Exchange Traded Fund that aims to provide investors instant access to top 50 largest Shariah-compliant companies listed on the various United States exchange.
Launched on January 2018, EQ8US50 features a Benchmark Index that is float-adjusted market capitalization weighted, price return index which is calculated, maintained and published by S&P Dow Jones Indices.
Directly access U.S. markets with USD exposure for simplified and streamlined investment opportunities
Benefit from capital growth over medium- to long-term period, leveraging on high growth potential U.S. companies.
Diversify across multiple sectors with periodic rebalancing of 50 largest Shariah-compliant vetted companies.
| Cumulative Performance (As at 2024-09-30) | 1 M | 3 M | 6 M | YTD | 1 Y | 3 Y | 5 Y | **Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund NAV | 2.45% | 3.63% | 12.90% | 27.18% | 41.13% | 48.70% | 146.13% | 182.24% |
| Benchmark Index | 2.56% | 3.75% | 12.85% | 27.17% | 41.01% | 47.86% | 141.83% | 176.95% |
(Past performance is not indicative of future performance. The table is for information only and is not intended as solicitation for sales. Please read and understand the contents of the relevant Prospectus before investing)
| Minimum Trading Units | : 100 Units |
| Trading Currency | : US Dollar (USD) |
| Stock Short Name | : EQ8US50 |
| Stock Code | : 0827EA |
| Minimum Creation / Redemption (Unit Block) | : 60,000 units |
| Participating Dealer(s) | : CGS International Securities Malaysia Sdn Bhd |
EQ8US50 is an ETF that aims to track the performance of 50 largest Shariah compliant companies (by float-adjusted market capitalization) listed in the U.S., as measured by its Benchmark Index – Dow Jones Islamic Market U.S. Titans 50 Index.
The Benchmark Index, namely the Dow Jones Islamic Market U.S. Titans 50 Index is a float-adjusted market capitalization weighted, price return index which is calculated, maintained and published by S&P Dow Jones Indices.
| Asset Class | Equity |
| Geo Exposure | US |
| Benchmark Index | DJUS50 Index |
| Launch Date | 15 January 2018 |
| Listing Date | 28 February 2018 |
| Base Currency | US Dollar (USD) |
| Manager | Eq8 Capital Sdn Bhd |
| Income Distribution | *Annual |
| Creation/Redemption(unit block) | 60,000 units (or whole multiples thereof) |
*Subject to the discretion of the Manager
| Exchange | Bursa Malaysia |
| ISIN | MYL0827EA005 |
| Stock Short Name | EQ8US50 |
| Stock Short Code | 0827EA |
| Bloomberg Ticker | EQ8US50 MK Equity |
| Management Fee | 0.400% |
| Trustee Fee | 0.035% |
| Index License Fee | 0.040% |
| Total Annual Fees (chargeable to Fund) | **0.475% |
Transaction Charges (chargeable to Investor):
Trading charges may include brokerage rate and other incidental charges
* Subject to other fees and/or expenses incurred by the Fund.
| Manager | Eq8 Capital Sdn Bhd |
| Trustee | CIMB Islamic Trustee Berhad |
| Participating Dealer(s) | CGS International Securities Malaysia Sdn Bhd |
| Shariah Adviser | Amanie Advisors Sdn Bhd |
| Index Licensor | S&P Dow Jones Indices |
| Fund Documents | ||
|---|---|---|
| Fund FactSheet | ||
| Daily NAV & Creation/Redemption | ||
| Prospectus | ||
| Supplementary Prospectus | ||
| Fund Reports | ||
|---|---|---|
| Financial Report (Annual & Interim) | ||