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00702 ETF · Cathay S&P 500 Low Volatility High Dividend ETF
The 00702 Exchange Traded Fund (ETF) is provided by Cathay ETFs. It is built to track an index: S&P 500 Low Volatility High Dividend Index. The 00702 ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. The dividend policy is capitalization.
Last update 4/24/2026, 1:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+8.82%
Last price
NT$23.69
1M perf.
-0.80%
1M flows
N/A
AuM
€4.3M
E/R
0.5%
Rating
Not rated
ESG Consensus®
00702
NT$23.69
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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00702
NT$23.69
+0.47%
US Large & Mid Cap
+3.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.80%  | +0.47% | +4.71% | +29.53% | +41.91% | -1.46% | -1.46% | +4.19%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
NT$23.69
1D NAV change
-0.04%
Dividend policy
C/D
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
8/9/2017
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Cathay S&P 500 Low Volatility High Dividend ETF is an exchange-traded fund and listed on TWSE. The Fund seeks to track the performance of the S&P 500 Low Volatility High Dividend Index. Most of fund assets are invested in US equity directly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.47% | +4.71% | +29.53% | +41.91% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.66%
Jersey
2.33%
Unavailable
8.01%
Sectors
Real Estate
18.41%
Energy
14.03%
Consumer Staples
13.84%
Financials
13.66%
Utilities
13.42%
Communication Services
8.83%
Health Care
5.11%
Materials
2.33%
Unavailable
8.01%
Other
2.36%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of March 31, 2026
VERIZON COMMUNICATIONS
ALTRIA GROUP
PFIZER
ONEOK
THE KRAFT HEINZ COMPANY
HEALTHPEAK PROPERTIES INC
CONAGRA BRANDS INC
VICI PROPERTIES INC
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AMCOR PLC
REALTY INCOME REIT
CHEVRON TEXACO
AT&T
KIMCO REALTY REIT
BRISTOL-MYERS SQUIBB
EOG RESOURCES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Cathay ETFs
Cathay ETFs ID Card
Number of funds
20
Total AuM
€14.65B
Expense ratio range
0.25% - 1.25%
Average expense ratio
0.7388%
Top 5 funds by Cathay ETFs
| AuM | ||
|---|---|---|
00687B | Cathay US Treasury 20+ YR ETF | €4.39B |
00725B | Taiwan Cathay BBB Corporate 10Y+ ETF | €3.61B |
00933B | Cathay US Corporate 10+ Years Banking ETF | €2.93B |
00922 | Cathay MSCI Taiwan Leaders 50 Select ETF | €1.78B |
00726B | Cathay EM Investment Grade 5Y+ ETF | €1.09B |
Frequently asked questions about 00702
What does Cathay S&P 500 Low Volatility High Dividend ETF, 00702, invest in?
00702 is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does 00702 replicate?
00702 tracks the S&P 500 Low Volatility High Dividend Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 00702?
00702 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was 00702 launched?
00702 was introduced to the market on August 9, 2017. It trades on Taiwan
Who is the ETF issuer of 00702?
Cathay S&P 500 Low Volatility High Dividend ETF, 00702, is provided by Cathay ETFs. Learn more about Cathay ETFs here.
What is the current assets under management (AUM) of 00702?
00702 oversees €4.3M in assets as of April 22, 2026.
How has 00702 performed lately?
Based on data from April 22, 2026, 00702 returned -0.80% over the past month, 0.47% over the last three months and 4.19% year-to-date.
What are the main country or region exposures of 00702?
As of March 31, 2026, 00702 has significant geographic allocations in USA and Jersey.
In which sector or theme does 00702 invest in?
As of March 31, 2026, 00702 focuses largely on Real Estate, Energy and Consumer Staples.
How many securities does 00702 hold and how diversified is it?
As of March 31, 2026, 00702 holds 48 positions in its portfolio, with 38.01% of assets concentrated in its top 15 holdings.
What are the main positions in 00702?
As of March 31, 2026, 00702 top three holdings include VERIZON COMMUNICATIONS, ALTRIA GROUP and PFIZER.
What is the base currency of 00702?
The base currency of 00702 is TWD.
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