The first thematic based Shariah ETF with ASEAN exposure in the world, Eq8 MSCI SEA Islamic Dividend ETF (“EQ8SID”) was launched on 8 April 2015 on Bursa Malaysia.
Designed for investors who wish to invest in an index-tracking feature that passively represent the dividend yield opportunity within South East Asia’s Shariah equity markets.
Tap into the performance of Southeast Asia’s dividend yielding companies based on MSCI’s robust screening methodology.
Trade on Bursa Malaysia with your CDS and get access to ASEAN’s top consistent dividend champions of respective countries, leveraging on Southeast Asia economic growth potential.
Invest peacefully with strict adherence to Shariah compliant securities from different sectors and markets across Southeast Asia.
| Cumulative Performance (As at 2024-09-30) | 1 M | 3 M | 6 M | YTD | 1 Y | 3 Y | 5 Y | **Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund NAV | -0.46% | 0.23% | -3.05% | -4.70% | -7.14% | -1.58% | -7.06% | -22.61% |
| Benchmark Index | -0.51% | -0.48% | -4.16% | -6.58% | -6.59% | 0.42% | 2.70% | -11.73% |
(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 |
| Trading Currency | : Ringgit Malaysia (MYR) |
| Stock Short Name | : EQ8SID |
| Stock Code | : 0825EA |
| Minimum Creation / Redemption (Unit Block) | : 500,000 units |
| Participating Dealer(s) | : CGS International Securities Malaysia Sdn Bhd RHB Investment Bank Berhad |
To closely track the performance of the MSCI South East Asia IMI Islamic High Dividend Yield 10/40 Index which objectively and passively represent the dividend yield opportunity within South East Asia’s Shariah equity markets.
The Benchmark Index is a free-float adjusted market capitalization weighted and price return index designed to measure the equity market performance of countries in South East Asia‡ as defined by MSCI. The Benchmark Index shall comprise up to 34 Shariah-compliant companies listed on the stock exchanges in South East Asia‡ countries with dividend yields that are at least 30% higher than the MSCI AC ASEAN IMI Islamic Index (“Parent Index”) yield, which are deemed both sustainable and persistent by MSCI. The 10/40 capping strategy reflects the 10% and 40% concentration constraints on index constituents subject to the UCITS III Directive.
*The countries include Indonesia, Malaysia, the Philippines, Singapore, and Thailand. The constituent securities of the Benchmark Index are listed on Indonesia Stock Exchange, Bursa Securities, The Philippine Stock Exchange Inc, Singapore Exchange and The Stock Exchange of Thailand.
| Asset Class | Equity |
| Benchmark Index | MIISOD40P Index |
| Launch Date | 08 April 2015 |
| Listing Date | 07 May 2015 |
| Base Currency | Ringgit Malaysia (MYR) |
| Manager | Eq8 Capital Sdn Bhd |
| Income Distribution | *Annual Distribution |
| Creation/Redemption(unit block) | 500,000 units (or whole multiples thereof) |
*Subject to the discretion of the Manager
| Exchange | Bursa Malaysia |
| ISIN | MYL0825EA009 |
| Stock Short Name | EQ8SID |
| Stock Short Code | 0825EA |
| Bloomberg Ticker | EQ8SID MK Equity |
| Management Fee | 0.650% |
| Trustee Fee | 0.045% |
| Index License Fee | 0.060% |
| Total Annual Fees (chargeable to Fund) | *0.755% |
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 | Deutche Trustees Malaysia Berhad |
| Participating Dealer(s) | CGS International Securities Malaysia Sdn Bhd RHB Investment Bank Berhad |
| Shariah Adviser | Amanie Advisors Sdn Bhd |
| Index Licensor | MSCI Inc. |
| Fund Documents | ||
|---|---|---|
| Fund FactSheet | ||
| Daily NAV & Creation/Redemption | ||
| Prospectus | ||
| Supplementary Prospectus | ||
| Fund Reports | ||
|---|---|---|
| Financial Report (Annual & Interim) | ||