Key stats
About CATHAY SECS INV TRUST CO LTD CATHAY S&P 500 LOW VOL HI DV
Expense ratio
0.50%
Home page
Inception date
Aug 9, 2017
ISIN
TW0000070200
The S&P 500 Low Volatility High Dividend index measures the performance of the 50 least-volatile high dividend-yielding stocks in the S&P 500. The index is designed to serve as a benchmark for income-seeking investors in the U.S. equity market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Consumer Non-Durables
Finance
Stocks94.66%
Utilities19.08%
Consumer Non-Durables15.53%
Finance15.12%
Health Technology9.16%
Process Industries8.19%
Industrial Services7.60%
Communications5.23%
Energy Minerals3.53%
Electronic Technology2.80%
Producer Manufacturing2.12%
Retail Trade1.89%
Technology Services1.53%
Transportation1.52%
Commercial Services1.37%
Bonds, Cash & Other5.34%
Cash5.34%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history