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›ETF Providers›Cathay ETFs›00702

00702

TW0000070200

Passive ETF Equity

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 60 underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 1:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-4.07%

Last price

NT$23.91

1M perf.

-2.70%

1M flows

N/A

AuM

€4.4M

E/R

0.5%

Rating

Not rated

ESG Consensus®

00702

NT$23.91

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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00702

NT$24.13

+6.58%

US Large & Mid Cap

-1.78%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.70%	+6.58%	+0.56%	+37.57%	+49.87%	-2.35%	+6.13%	+6.13%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Cathay ETFs

ISIN

TW0000070200

AuM

€4.4M

E/R

0.5%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/11/2026

NT$24.13

1D NAV change

-1.43%

Dividend policy

C/D

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

8/9/2017

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Investment Company

Base currency

TWD

Classification

Product type

Passive ETF

Benchmark

S&P 500 Low Volatility High Dividend Index

Asset class

Equity

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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451A

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1M perf.

+1.10%

E/R

0.11%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+6.58%	+0.56%	+37.57%	+49.87%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

Countries

USA

88.76%

Jersey

2.57%

Unavailable

8.67%

Sectors

Real Estate

19.09%

Consumer Staples

15.07%

Utilities

12.83%

Financials

12.68%

Energy

10.35%

Health Care

8.67%

Communication Services

8.41%

Materials

2.57%

Unavailable

8.67%

Other

1.66%

Diversification

Total weight of top 15 holdings out of 60

Top 15 holdings

Data as of January 31, 2026

VERIZON COMMUNICATIONS

CONAGRA BRANDS INC

PFIZER

ALTRIA GROUP

THE KRAFT HEINZ COMPANY

HEALTHPEAK PROPERTIES INC

AMCOR PLC

VICI PROPERTIES INC

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BRISTOL-MYERS SQUIBB

ONEOK

REALTY INCOME REIT

TRUIST FINANCIAL CORP

CHEVRON TEXACO

GENERAL MILLS

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Cathay ETFs

Cathay ETFs ID Card

Number of funds

Total AuM

€14.68B

Expense ratio range

0.25% - 1.25%

Average expense ratio

0.7388%

View all Cathay ETFs funds

Top 5 funds by Cathay ETFs

		AuM
00687B	Cathay US Treasury 20+ YR ETF	€4.71B
00725B	Taiwan Cathay BBB Corporate 10Y+ ETF	€3.6B
00933B	Cathay US Corporate 10+ Years Banking ETF	€3.08B
00922	Cathay MSCI Taiwan Leaders 50 Select ETF	€1.38B
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 €4.4M in assets as of March 11, 2026.

How has 00702 performed lately?

Based on data from March 11, 2026, 00702 returned -2.70% over the past month, 6.58% over the last three months and 6.13% year-to-date.

What are the main country or region exposures of 00702?

As of January 31, 2026, 00702 has significant geographic allocations in USA and Jersey.

In which sector or theme does 00702 invest in?

As of January 31, 2026, 00702 focuses largely on Real Estate, Consumer Staples and Utilities.

How many securities does 00702 hold and how diversified is it?

As of January 31, 2026, 00702 holds 60 positions in its portfolio, with 38.33% of assets concentrated in its top 15 holdings.

What are the main positions in 00702?

As of January 31, 2026, 00702 top three holdings include VERIZON COMMUNICATIONS, CONAGRA BRANDS INC and PFIZER.

What is the base currency of 00702?

The base currency of 00702 is TWD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

00702 ETF · Cathay S&P 500 Low Volatility High Dividend ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €4.4M in assets as of March 11, 2026.

How has 00702 performed lately?

Based on data from March 11, 2026, 00702 returned -2.70% over the past month, 6.58% over the last three months and 6.13% year-to-date.

What are the main country or region exposures of 00702?

As of January 31, 2026, 00702 has significant geographic allocations in USA and Jersey.

In which sector or theme does 00702 invest in?

As of January 31, 2026, 00702 focuses largely on Real Estate, Consumer Staples and Utilities.

How many securities does 00702 hold and how diversified is it?

As of January 31, 2026, 00702 holds 60 positions in its portfolio, with 38.33% of assets concentrated in its top 15 holdings.

What are the main positions in 00702?

As of January 31, 2026, 00702 top three holdings include VERIZON COMMUNICATIONS, CONAGRA BRANDS INC and PFIZER.

What is the base currency of 00702?

The base currency of 00702 is TWD.

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