|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.44 USD | +0.14% |
|
+1.04% | +1.34% |
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 | ||
|---|---|---|---|---|---|
 | 15.65HKD | +1.16% | +13.82% | - | |
| 304.00THB | +0.66% | +75.72% | 3.56% | |
| 228.70MXN | +1.08% | -6.09% | 2.25% | |
| 376.73MXN | -0.47% | -20.36% | 2.24% | |
| 5.520BRL | +19.48% | -38.48% | 2.19% | |
| 44.20HKD | +0.05% | +13.92% | 2.17% | |
| 19.50THB | 0.00% | +1.04% | 2.11% | |
| 200.93ZAR | -0.15% | +12.25% | 2.1% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/07/26 | US$24.44 | +0.14% | 1,306 |
| 21/07/26 | US$24.41 | +0.43% | 3,984 |
| 20/07/26 | US$24.31 | +0.35% | 492 |
| 17/07/26 | US$24.22 | +0.06% | 707 |
| 16/07/26 | US$24.21 | +0.06% | 480 |
Other stock markets
Delayed Quote NYSE
Last update July 22, 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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