|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.70 USD | -0.03% |
|
+0.90% | +2.39% |
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 | ||
|---|---|---|---|---|---|
 | 15.19HKD | -0.26% | +10.47% | - | |
| 265.00THB | -0.75% | +53.18% | 3.56% | |
| 238.83MXN | +3.67% | -1.93% | 2.25% | |
| 381.06MXN | +1.32% | -19.45% | 2.24% | |
| 4.770BRL | -3.64% | -46.53% | 2.19% | |
| 42.14HKD | -0.09% | +8.61% | 2.17% | |
| 19.60THB | +0.51% | +1.55% | 2.11% | |
| 200.86ZAR | -0.17% | +12.21% | 2.1% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 29/07/26 | US$24.37 | -0.43% | 3,668 |
Other stock markets
Delayed Quote NYSE
Last update August 04, 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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