TIGER US Dividend Dow Jones (458730) 🔎 In-depth
Mirae Asset · Equity · United States · Strategy · Factor · Price 2026.07.13 · Updated 2026-07-14
A dividend-focused ETF that holds 100 high-quality US companies with a long record of steadily raising their payouts. It follows the same index as SCHD, the flagship US dividend-growth product, so it is commonly nicknamed 'K-SCHD' in Korea, and it has drawn interest for its monthly distribution structure.
Price as of 2026.07.13 close
Understanding this ETF
It tracks the 'Dow Jones U.S. Dividend 100' index (a price return index). The index selects 100 US companies that have paid dividends for at least 10 years and have the financial strength to keep doing so. A distinctive feature is that it looks not only at dividend yield but also at financial-health metrics such as debt relative to cash flow and return on equity.
The price is driven by two things at once. One is the share performance of US dividend stocks, the other is the won/dollar exchange rate. Because this product is not FX-hedged, when the dollar strengthens the same US share price is worth more in won terms, and when the dollar weakens it is worth less. In addition, as dividend stocks, they are sensitive to market interest rates, so when rates rise the relative appeal of dividend stocks fades and the index tends to be held back.
This product aims for steady dividends and a gentle price path rather than aggressive growth. Because its holdings are mostly large caps with consistent earnings, it tends to be less volatile than technology-heavy indices. That said, receiving a dividend does not prevent your principal from fluctuating: if share prices fall, your total value can shrink even after collecting the dividend. The absence of FX hedging, which passes exchange-rate moves straight through to performance, is also a double-edged sword.
Heading into 2026, US dividend stocks have generally been firm, and the index posted a double-digit gain over the year. That said, since dividend stocks are sensitive to the direction of long-term US rates, it is also noted that upside momentum could slow in a phase where rates rise again.
In a nutshell, it lets you hold '100 US companies famous for paying reliable dividends' in one basket and receive a distribution every month. Think of it as investing in US dividend stocks while also taking on the full currency exposure.
Holdings & weights
It is made up of large- and mid-cap companies with solid dividends across a range of sectors. Traditionally, sectors that 'keep paying dividends even through the cycle' carry large weights, such as energy, healthcare, consumer staples, industrials and financials. The index reconstitutes its holdings once a year; in the 2026 regular rebalance it trimmed the energy weight that had grown and added more healthcare and technology dividend names. Individual holding weights are best checked in a separate document.
| Holding | Weight |
|---|---|
| UnitedHealth Group IncUNH | 4.46% |
| Home Depot Inc/TheHD | 4.34% |
| Abbott LaboratoriesABT | 4.27% |
| Merck & Co IncMRK | 4.26% |
| Amgen IncAMGN | 4.25% |
| Coca-Cola Co/TheKO | 4.20% |
| Procter & Gamble Co/ThePG | 4.15% |
| Texas Instruments IncTXN | 4.00% |
| PepsiCo IncPEP | 3.82% |
| Chevron CorpCVX | 3.68% |
| Verizon Communications IncVZ | 3.57% |
| ConocoPhillipsCOP | 3.46% |
| Altria Group IncMO | 3.13% |
| Bristol-Myers Squibb CoBMY | 3.07% |
| QUALCOMM IncQCOM | 2.99% |
Classification
Notes & cautions
- It is not FX-hedged, so won/dollar exchange-rate movements are passed straight through to performance.
- The benchmark is a price return index (one that does not reflect dividend reinvestment), so the index itself moves differently from the total return that includes actual dividends.
- Even if you receive dividends, your total value can shrink if share prices fall.
ETF terms explained
Korea FSC securities market-price API (data.go.kr) · ETF classification & tagging: our own descriptive categorization
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