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 2024-10-31) | 1 M | 3 M | 6 M | YTD | 1 Y | 3 Y | 5 Y | **Since Inception |
---|---|---|---|---|---|---|---|---|
Fund NAV | 1.51% | 5.94% | 18.76% | 29.10% | 46.40% | 38.60% | 143.45% | 186.49% |
Benchmark Index | 1.52% | 6.03% | 18.88% | 29.10% | 46.38% | 37.83% | 139.13% | 181.16% |
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 | Shariah-Compliant 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 Securities Berhad |
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 | ||
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Fund FactSheet | ||
Daily NAV & Creation/Redemption | ||
Prospectus | ||
Supplementary Prospectus |
Fund Reports | ||
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Financial Report (Annual & Interim) |