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.
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| Cumulative Performance (As at 2024-02-29) | 1 M | 3 M | 6 M | YTD | 1 Y | 3 Y | 5 Y | **Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund NAV | 1.42% | 2.02% | 1.25% | 1.67% | 4.07% | -17.80% | -8.36% | 0.79% |
| Benchmark Index | 1.41% | 1.84% | 2.28% | 1.60% | 3.98% | -19.40% | -8.74% | -5.60% |
(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)
| Minimum Trading Units | : 100 |
| Trading Currency | : Ringgit Malaysia (MYR) |
| Stock Short Name | : EQ8MY25 |
| Stock Code | : 0821EA |
| Minimum Creation / Redemption (Unit Block) | : 300,000 units |
| Participating Dealer(s) | : CGS International Securities Malaysia Sdn Bhd RHB Investment Bank Berhad |
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.
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.
| Asset Class | Equity |
| Benchmark Index | DJMY25 Index |
| Launch Date | 21 January 2008 |
| Base Currency | Ringgit Malaysia (MYR) |
| Manager | Eq8 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
| Exchange | Bursa Securities |
| ISIN | MYL0821EA008 |
| Stock Short Name | EQ8MY25 |
| Stock Short Code | 0821EA |
| Bloomberg Ticker | EQ8MY25 MK Equity |
| 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.
| Manager | Eq8 Capital Sdn Bhd |
| Trustee | Deutche Trustees Malaysia Berhad |
| Participating Dealer(s) | CGS International Securities Malaysia Sdn Bhd RHB Investment Bank Berhad |
| Shariah Adviser | Amanie Advisors Sdn Bhd |
| Index Licensor | S&P Dow Jones Indices |
| Fund Documents | ||
|---|---|---|
| Fund FactSheet | ||
| Daily NAV & Creation/Redemption | ||
| Prospectus | ||
| Supplementary Prospectus | ||
| Fund Reports | ||
|---|---|---|
| Financial Report (Annual & Interim) | ||