0825EA EQ8 MSCI South East Asia IMI Islamic High Dividend Yield 10/40 ETF · Bursa Malaysia 🌏 6 SEA Countries Loading… Fetching live price…
🌏 SEA Regional ETF · Bursa Malaysia

EQ8 MSCI SEA
Islamic Dividend ETF

Malaysia's only Shariah-compliant Southeast Asia regional ETF — one instrument giving you dividend income from Malaysia, Indonesia, Thailand, Singapore and Philippines, all bought in ringgit through Bursa.

🕌 Shariah-Certified 🌏 6 SEA Markets 💰 Dividend Income 📊 MSCI Index
🇲🇾
Malaysia27.33%
🇮🇩
Indonesia24.47%
🇹🇭
Thailand22.56%
🇸🇬
Singapore17.24%
🇵🇭
Philippines8.40%
Stock Code0825EA
Live PriceLoading…
Indicative Yield~4–5% p.a.
Annual Fee (TER)0.775%
Countries6 SEA markets
BenchmarkMSCI South East Asia IMI Islamic High Dividend Yield 10/40
Fund Managerthe fund manager
Shariah AdviserISRA Consultancy
🌏
What Is the EQ8 SEA Islamic Dividend ETF?
Fund overview — Malaysia's only Shariah-compliant SEA regional ETF

The EQ8 MSCI South East Asia IMI Islamic High Dividend Yield 10/40 ETF (stock code: 0825EA) is a Shariah-compliant, passively managed exchange-traded fund listed on Bursa Malaysia. It tracks the MSCI South East Asia Islamic Dividend Index — a rules-based index selecting Shariah-compliant, high-dividend-yielding companies from across six Southeast Asian markets: Singapore, Indonesia, Malaysia, Thailand, and Philippines.

This is the only ETF on Bursa Malaysia that provides Shariah-compliant exposure to the entire Southeast Asia region in a single instrument. Without it, a Malaysian investor wanting SEA diversification would need foreign brokerage accounts for the Singapore Exchange (SGX), Indonesia Stock Exchange (IDX), and Thailand Stock Exchange (SET) — all requiring different currencies, account types, and tax considerations.

Passively managed and listed on Bursa Malaysia and certified by ISRA Consultancy, the fund is particularly relevant for investors who believe in the long-term economic growth of Southeast Asia, want geographic diversification beyond Malaysia, and still require full Shariah compliance.

🌏 The SEA Growth Thesis

Southeast Asia is home to 680 million people, a growing middle class, and some of the world's fastest-growing economies. Indonesia is projected to be the world's 4th-largest economy by 2045. Singapore is a global financial hub. Vietnam's manufacturing boom is reshaping supply chains. A single ETF gives you exposure to all of this — in MYR, through Bursa.

🗺️
Country Allocation
Country allocation as at 31 January 2026 — official fund factsheet
💡 Diversified Across 5 SEA Markets

As at Jan 2026, Malaysia is the largest allocation (27.33%), followed by Indonesia (24.47%), Thailand (22.56%), Singapore (17.24%), and Philippines (8.40%). The composition changes at each rebalance as MSCI screens for the highest dividend-yielding Shariah-compliant stocks across the region.

💰
Dividend Income
Indicative yield and distribution history — verify with official fund factsheet
Indicative Yield
4–5%
per annum
Distribution
Annual
Typically Jun & Dec
Currencies
Paid in MYR
Converted from SGD/IDR/THB
⚠️ Currency Effect on Dividends

The underlying companies pay dividends in their local currencies (SGD, IDR, THB, PHP). the fund manager converts these to MYR before distributing to investors. When MYR strengthens against these currencies, your MYR dividend income is reduced even if the local-currency dividends were unchanged. This currency translation effect means the actual MYR yield can vary quarter to quarter beyond what company-level dividend changes would suggest.

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Price & Fund Data
As at 31 Jan 2026 · NAV as at 31 Jan 2026 · Official fund factsheet
NAV / Unit Price
RM 0.7446
as at 31 Jan 2026
Fund Size (AUM)
RM 43.93M
MYR-denominated
Annual Fee (TER)
0.775%
per annum
⚠ Data from official factsheet · Always verify live price before trading
🏢
Top 10 Holdings
Weightings as at 31 January 2026 — official fund factsheet. 39 constituents. Rebalanced periodically.
#1 Holding
PTTEP
PTT Explor & Prod PCL
🇹🇭 Thailand
9.93%
#2 Holding
BDMS
Bangkok Dusit Medical Services
🇹🇭 Thailand
9.23%
#3 Holding
TLKM
Telkom Indonesia Persero
🇮🇩 Indonesia
8.45%
#4 Holding
SINGTEL
Singapore Telecom Ltd
🇸🇬 Singapore
8.34%
#5 Holding
SD GUTHRIE
SD Guthrie Bhd
🇲🇾 Malaysia
4.72%
#6 Holding
MER
Manila Electric Company
🇵🇭 Philippines
4.44%
#7 Holding
PETGAS
Petronas Gas Berhad
🇲🇾 Malaysia
4.38%
#8 Holding
ANTM
Aneka Tambang Tbk
🇮🇩 Indonesia
4.38%
#9 Holding
IOICORP
IOI Corporation Berhad
🇲🇾 Malaysia
4.29%
#10 Holding
NETLINK
Netlink NBN Trust
🇸🇬 Singapore
4.28%

Holdings and weightings as at 31 January 2026 (official fund factsheet). 39 constituents total. Rebalanced periodically per MSCI index methodology.

⚖️
0825EA vs 0824EA vs 0827EA
Three EQ8 ETFs — which fits your portfolio?
0825EA
SEA Dividend
0824EA
MY Dividend
0827EA
US Growth
Market Coverage 🌏 6 SEA countries 🇲🇾 Malaysia only 🇺🇸 USA only
Primary Driver 💰 Dividends 💰 Dividends 📈 Capital Growth
Indicative Yield ~4–5% ~4–6% ~1–2%
Currency Exposure Multi-currency (SEA) MYR only USD exposure
No. of Holdings ~40–50 ~25–35 50
Annual Fee (TER) ~0.40% ~0.40% ~0.50%
Best For SEA believers, regional diversification Local income, MYR stability Long-term US tech growth
💡 Portfolio Combination Strategy

A simple three-ETF Shariah portfolio: 0827EA for long-term US growth (40%), 0824EA for MYR-denominated local income (40%), and 0825EA for SEA regional diversification (20%). This gives you exposure to three distinct economic zones, two income streams, and USD/MYR/SEA currency balance — all Shariah-compliant and all bought through one Bursa account.

💸
Fees & Costs
Total cost of owning this ETF
Fee Type Amount Notes
Management Fee0.650% p.a.Annual management fee
Trustee Fee0.045%Paid to Maybank Trustees
Total Expense Ratio0.775% p.a.All-in annual cost, silently deducted from NAV
Sales Charge0%No upfront load — ETF advantage
BrokerageRM 3–8 / tradeCharged by your stockbroker per order
🛒
How to Buy 0825EA
Exactly the same process as any Bursa stock
  • 1
    Open a Bursa-linked stockbroker account
    Rakuten Trade, moomoo Malaysia, or any licensed broker. A CDS account is opened automatically. Takes 1–3 business days and is free.
  • 2
    Fund your account in MYR
    Transfer via online banking. Despite holding SEA assets, 0825EA is priced and traded entirely in ringgit — no foreign currency required.
  • 3
    Search stock code 0825EA
    Use the code search function in your broker app. Confirm it shows "EQ8 MSCI SEA Islamic Div" or similar before placing your order.
  • 4
    Buy minimum 100 units via Market Order
    Enter quantity (100 units minimum, in multiples of 100). Use a Market Order for immediate execution during market hours (9am–5pm weekdays). Settlement is T+2.
📖 Full beginner's guide to buying ETFs in Malaysia →
⚠️
Key Risks
Unique risk factors for a multi-country SEA ETF
💱 Multi-Currency Risk

Unlike 0824EA (pure MYR) or 0827EA (single USD exposure), 0825EA holds assets denominated in 6 different currencies: SGD, IDR, THB, PHP, MYR, and VND. Each moves independently against MYR. While this can provide natural diversification, it also means your ETF value in MYR can shift due to currency movements even when underlying stock prices are flat.

🏛️ Political & Regulatory Risk

A multi-country ETF carries higher political and regulatory risk than a single-country fund. Changes in tax treatment, foreign ownership rules, or capital controls in Indonesia, Thailand, or Philippines could affect the fund's ability to hold or liquidate certain positions. This is a low-probability but higher-impact risk than investing solely in Malaysia's relatively stable regulatory environment.

💧 Lower Liquidity Than 0827EA or 0824EA

As a more niche product, 0825EA typically has lower daily trading volume than the Malaysian market ETFs. This means the bid-ask spread may be slightly wider, and large orders may not execute at a single price. For regular monthly investments of a few thousand ringgit, this is not a practical concern — but for very large single purchases, consider using a Limit Order rather than Market Order.

FAQ

Is 0825EA the same as investing in SGX directly?
No — but it overlaps. Singapore has the largest weighting (~35%) in the index, so 0825EA moves partly in line with the Singapore market. However, you also get Indonesia, Malaysia, Thailand, Philippines, and Vietnam exposure in the same instrument. If you want pure Singapore exposure, you would need a separate SGX-listed ETF or a foreign broker account. 0825EA is best understood as a diversified SEA basket rather than a Singapore proxy.
Is DBS Group Holdings Shariah-compliant? It's a bank.
DBS Group is a conventional bank and would typically fail a strict Shariah business activity screen. Its inclusion in the MSCI South East Asia IMI Islamic High Dividend Yield 10/40 Index depends on whether the index methodology applies a revenue threshold approach (where a company whose primary business is permissible may be included if its conventional banking/interest income is below a specified percentage of total revenue) rather than a pure business activity exclusion. Shariah indices vary in their methodology — some use pure exclusion, others use quantitative financial ratio thresholds. Refer to the MSCI Shariah index methodology and the ISRA Consultancy certification for the specific criteria applied to this fund.
Do I need to worry about Indonesian or Thai taxes on dividends?
No — as an investor in a Malaysian-listed ETF, you receive dividends in MYR from the fund manager. The fund handles all foreign withholding taxes and currency conversions at the fund level. You do not file tax returns in Indonesia or Thailand. Malaysian tax residents currently pay no personal income tax on dividends received from Malaysian-listed instruments. Always verify your personal tax situation with a tax adviser as rules can change.
How liquid is 0825EA compared to 0827EA?
0825EA is less liquid than 0827EA. The US Titans 50 ETF tends to have higher daily trading volumes because US market exposure is in greater demand among Malaysian investors. For small monthly purchases (under RM 10,000), liquidity is not a practical issue — your order will execute. For larger single purchases, use a Limit Order at or near the last traded price rather than a Market Order, to avoid paying the full spread in a thinner book.
Can 0825EA and 0824EA be held in an EPF i-Invest account?
The EPF i-Invest approved fund list is updated periodically. Check the current approved list on the EPF website (kwsp.gov.my) before assuming any ETF qualifies. If listed, you can use a portion of EPF Account 1 to invest through the i-Invest programme. Not all Bursa-listed ETFs are on the approved list at all times.

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