|
Market Closed -
NYSE
16:10:00 2026-09-01 EDT
|
5-day change | 1st Jan Change | ||
| 25.24 USD | -0.43% |
|
-1.31% | +4.62% |
Investment objective
The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (theIndex).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 16.70HKD | -3.47% | +21.38% | - | |
| 251.00THB | +0.80% | +45.09% | 3.56% | |
| 207.56MXN | -1.42% | -14.77% | 2.25% | |
| 344.30MXN | -1.69% | -27.22% | 2.24% | |
| 5.740BRL | +19.83% | -35.79% | 2.19% | |
| 45.14HKD | -2.29% | +16.34% | 2.17% | |
| 20.00THB | +2.04% | +3.63% | 2.11% | |
| 191.00ZAR | +1.19% | +6.70% | 2.1% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-01 | US$25.24 | -0.43% | 1,534 |
| 26-08-31 | US$25.34 | +0.73% | 0 |
| 26-08-28 | US$25.16 | -0.79% | 289 |
| 26-08-27 | US$25.36 | +0.16% | 1,226 |
| 26-08-26 | US$25.32 | -0.98% | 1,838 |
Description
| US00162Q6686 | |
|---|---|
| Total Expense Ratio | 0.006 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | S-Network Emerging Sector Dividend Dogs Index NTR - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2014-03-27
|
AuM evolution - 2026-08-11
| AuM (USD) | 34.1M |
|---|---|
| AuM 1M | 34.1M |
| AuM 3 months | 34.1M |
| AuM 6 months | 34.1M |
| AuM 12 months | 34.1M |
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- ETF
- EDOG ETF
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