Key stats
About TIGER DIV GROWTH
Home page
Inception date
Dec 16, 2014
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7211560008
The TIGER DIV GROWTH ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the KOSPI Growth Dividend 50 Index.
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
Finance
Consumer Durables
Consumer Non-Durables
Stocks99.34%
Finance39.46%
Consumer Durables16.61%
Consumer Non-Durables12.08%
Producer Manufacturing6.89%
Process Industries5.54%
Electronic Technology3.87%
Retail Trade2.61%
Technology Services2.60%
Utilities2.50%
Communications2.33%
Industrial Services2.28%
Transportation1.59%
Health Technology1.00%
Bonds, Cash & Other0.66%
Cash0.66%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
211560 invests in stocks. The fund's major sectors are Finance, with 39.46% stocks, and Consumer Durables, with 16.61% of the basket. The assets are mostly located in the Asia region.
211560 top holdings are DB INSURANCE CO. LTD and Samsung Securities Co., Ltd., occupying 4.55% and 4.47% of the portfolio correspondingly.
211560 last dividends amounted to 785.00 KRW. The quarter before, the issuer paid 105.00 KRW in dividends, which shows a 86.62% increase.
211560 assets under management is 40.61 B KRW. It's risen 32.57% over the last month.
211560 fund flows account for 13.31 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 211560 pays dividends to its holders with the dividend yield of 3.63%. The last dividend (May 7, 2025) amounted to 785.00 KRW. The dividends are paid quarterly.
211560 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Dec 16, 2014, and its management style is Passive.
211560 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
211560 follows the KOSPI Dividend Growth 50 Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
211560 invests in stocks.
211560 price has risen by 16.58% over the last month, and its yearly performance shows a 22.57% increase. See more dynamics on 211560 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 20.02% over the last month, showed a 27.85% increase in three-month performance and has increased by 28.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 20.02% over the last month, showed a 27.85% increase in three-month performance and has increased by 28.42% in a year.