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Eq8 Dow Jones Islamic Market Malaysia Titans 25 ETF

(Formerly known as MyETF Dow Jones Islamic Market Malaysia Titans 25)

As the first Shariah product of the Eq8 ETF series, the Eq8 Dow Jones Islamic Market Malaysia Titans 25 ETF (“EQ8MY25”) launched on 21 January 2008 is also the first Shariah ETF listed in Asia.

EQ8MY25 is designed to closely track the performance of the index which objectively and passively represent the Malaysia’s Shariah broad market and spans over various industry groups.

Key Highlights

Exposure to Blue-chip stocks

Get access to Malaysia’s top 25 largest market capitalised Shariah-compliant stocks.

Economic Growth Exposure

Tap into the thriving Malaysian economy and unlock the long-term growth potential of these leading companies.

Reduce risk, maximize opportunity

Minimize risk and maximize opportunities by gaining access to a diverse array of top-performing companies spanning multiple sectors for diversification.

Cumulative Performance
(As at 2024-08-31)
1 M3 M6 MYTD1 Y3 Y5 Y**Since Inception
Fund NAV-2.02%-1.72%1.90%3.60%3.16%-12.30%-5.38%2.70%
Benchmark Index-2.22%-2.13%0.75%2.36%3.04%-15.30%-8.40%-4.90%
*Source: Novagni Analytics and Advisory Sdn Bhd
**Since 30 January 2008

(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
EQ8MY25
0821EA
EQ8MY25 MK Equity
Bursa Securities
Equity
Ringgit Malaysia (MYR)
Benchmark Information
Dow Jones Islamic Market Malaysia Titans 25 Index
DJMY25 Index
How to Invest? Guide
Trading On Bursa Securities
Minimum Trading Units: 100
Trading Currency: Ringgit Malaysia (MYR)
Stock Short Name: EQ8MY25
Stock Code: 0821EA
Investing through Participating Dealer
Minimum Creation / Redemption (Unit Block): 300,000 units
Participating Dealer(s)
:
CGS International Securities Malaysia Sdn Bhd
RHB Investment Bank Berhad
Investment Objective

To closely track the performance of the Benchmark Index - Dow Jones Islamic Market Malaysia Titans 25 Index - which objectively and passively represent the Malaysia’s Shariah broad market and spans over various industry groups.

Investment Strategy

The Benchmark Index is a free-float adjusted market capitalization weighted and price return index designed to reflect the performance of large, mid and small cap segments of Shariah-compliant equities with higher-than-average dividend yields that are both sustainable and persistent. The 10/40 capping strategy reflects the 10% and 40% concentration constraints on index constituents subject to the UCITS III Directive.

Fund Facts
Asset Class Equity
Benchmark IndexDJMY25 Index
Launch Date21 January 2008
Base CurrencyRinggit Malaysia (MYR)
ManagerEq8 Capital Sdn Bhd
Income Distribution*Semi-Annual Distribution
Creation/Redemption(unit block)300,000 units (or whole multiples thereof)

*Subject to the discretion of the Manager

Trading Information
ExchangeBursa Securities
ISINMYL0821EA008
Stock Short NameEQ8MY25
Stock Short Code0821EA
Bloomberg TickerEQ8MY25 MK Equity
Fee & Charges
Management Fee

0.40%

Trustee Fee

0.05%

Index License Fee

0.04%

Total Annual Fees (chargeable to Fund)

**0.49%

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 LicensorS&P Dow Jones Indices
Fund Documents
Fund FactSheet
Daily NAV & Creation/Redemption
Prospectus
Supplementary Prospectus
Fund Reports
Financial Report (Annual & Interim)