Investment objective

The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from eligible Asia Pacific countries.
Off-Hours Price
Change
YTD change
Weight
59.67AUD-0.42%+31.24%8.46%
19.28AUD+0.05%-12.47%5.19%
35.46AUD-0.78%-2.39%4.85%
66.29SGD0.00%+17.62%4.75%
35.34AUD-0.39%-8.50%4.46%
25.07SGD+0.28%+26.87%4.34%
39.84SGD+0.96%+13.63%3.83%
67.00HKD-2.19%+26.53%3.13%
7.235AUD-1.03%+17.42%3.03%
In partnership with
TrackInsight

ETF Ratings

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Description

IE00B14X4T88
Total Expense Ratio 0.59%
Asset Class Stocks
Currency
Provider
Underlying Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
01/06/2006
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 749M
AuM 1M 672M
AuM 3 months 604M
AuM 6 months 487M
AuM 12 months 426M
  1. Stock Market
  2. ETF
  3. IHSEF ETF
-40%: Exceptional extension
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