|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.64 USD | -0.25% |
|
+1.09% | +2.14% |
Investment objective
The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (theIndex).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 15.13HKD | -0.39% | +10.04% | - | |
| 265.00THB | -0.75% | +53.18% | 3.56% | |
| 236.10MXN | -1.14% | -3.05% | 2.25% | |
| 374.41MXN | -1.75% | -20.85% | 2.24% | |
| 4.890BRL | +2.09% | -45.30% | 2.19% | |
| 42.84HKD | +1.66% | +10.41% | 2.17% | |
| 19.60THB | +0.51% | +1.55% | 2.11% | |
| 198.83ZAR | -1.01% | +11.08% | 2.1% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/08/26 | US$24.64 | -0.25% | 919 |
| 04/08/26 | US$24.70 | -0.03% | 2,080 |
| 03/08/26 | US$24.71 | +0.48% | 2,384 |
| 31/07/26 | US$24.59 | -0.30% | 3,318 |
| 30/07/26 | US$24.66 | +1.20% | 3,229 |
Other stock markets
Delayed Quote NYSE
Last update August 05, 2026 at 09:10 pm
Description
| US00162Q6686 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | S-Network Emerging Sector Dividend Dogs Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
27/03/2014
|
AuM evolution - 26/02/2026
| AuM (USD) | 29.47M |
|---|---|
| AuM 1M | 28.54M |
| AuM 3 months | 29.38M |
| AuM 6 months | 27.67M |
| AuM 12 months | 29.05M |
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