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Eq8 MSCI SEA Islamic Dividend ETF

(Formerly known as MyETF MSCI SEA Islamic Dividend)

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.

Key Highlights

Gain Exposure to Dividend Yielding Stocks

Tap into the performance of Southeast Asia’s dividend yielding companies based on MSCI’s robust screening methodology.

Ease of Access

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.

Peace of Mind in line with Values

Invest peacefully with strict adherence to Shariah compliant securities from different sectors and markets across Southeast Asia.

Cumulative Performance
(As at 2024-08-31)
1 M3 M6 MYTD1 Y3 Y5 Y**Since Inception
Fund NAV0.60%-0.69%-4.46%-4.26%-6.94%3.92%-7.05%-22.25%
Benchmark Index-0.11%-0.83%-5.82%-6.10%-6.74%5.59%2.64%-11.28%
*Source: Novagni Analytics and Advisory Sdn Bhd
**Since 6 May 2015

(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)

ETF Information
EQ8SID
0825EA
EQ8SID MK Equity
Bursa Malaysia
Equity
Ringgit Malaysia (MYR)
Benchmark Information
MSCI South East Asia IMI Islamic High Dividend Yield 10/40 Index
MIISOD40P Index
How to Invest? Guide
Trading On Bursa Securities
Minimum Trading Units: 100
Trading Currency: Ringgit Malaysia (MYR)
Stock Short Name: EQ8SID
Stock Code: 0825EA
Investing through Participating Dealer
Minimum Creation / Redemption (Unit Block): 500,000 units
Participating Dealer(s)
:
CGS International Securities Malaysia Sdn Bhd
RHB Investment Bank Berhad
Investment Objective

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.

Investment Strategy

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.

Fund Facts
Asset Class Equity
Benchmark IndexMIISOD40P Index
Launch Date08 April 2015
Listing Date07 May 2015
Base CurrencyRinggit Malaysia (MYR)
ManagerEq8 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

Trading Information
ExchangeBursa Malaysia
ISINMYL0825EA009
Stock Short NameEQ8SID
Stock Short Code0825EA
Bloomberg TickerEQ8SID MK Equity
Fee & Charges
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.

Parties to the fund
ManagerEq8 Capital Sdn Bhd
TrusteeDeutche Trustees Malaysia Berhad
Participating Dealer(s)CGS International Securities Malaysia Sdn Bhd
RHB Investment Bank Berhad
Shariah AdviserAmanie Advisors Sdn Bhd
Index LicensorMSCI Inc.
Fund Documents
Fund FactSheet
Daily NAV & Creation/Redemption
Prospectus
Supplementary Prospectus
Fund Reports
Financial Report (Annual & Interim)