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MyETF Dow Jones U.S. Titans 50 (MDJMTSM.IF)

NAV 1.320USD 0.011-0.830%
Also known as: MyETF Dow Jones U.S. Titans 50|Shariah Compliant|As of 16 Jan 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusUnited States
DomicileMalaysia
Lipper GlobalEquity US
StructureMY-Unit trust
Inception DateFebruary 2018
CurrencyUSD
Fund Size14,619,469 USD
NAV FrequencyPricing Daily, Mon-Fri
Administrator i-VCAP Management Sdn Bhd
Sponsor i-VCAP
Fund Manager i-VCAP Management Sdn Bhd
Investment Advisor i-VCAP Management Sdn Bhd

Fund Returns

1 Month3.809%
3 Months10.072%
YTD*32.350%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.893
Alpha0.277
Sharpe Ratio0.630
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The fund aims to track the performance of 50 largest Shariah-compliant companies (by float-adjusted market capitalization) listed in the U.S., as measured by its Benchmark Index Dow Jones Islamic Market U.S. Titans 50 Index.

Fund Performance

NAV (SAR)
1.320
Change
0.011 (-0.830%)
Previous Close
1.309
12 Months High
1.320
12 Months Low
0.984

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