NIKKOAM-STC A_REIT US$NIKKOAM-STC A_REIT US$NIKKOAM-STC A_REIT US$

NIKKOAM-STC A_REIT US$

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Key stats


Assets under management (AUM)
‪326.92 M‬USD
Fund flows (1Y)
‪74.28 M‬USD
Dividend yield (indicated)
5.99%
Discount/Premium to NAV
0.2%
Shares outstanding
‪431.64 M‬
Expense ratio
0.60%

About NIKKOAM-STC A_REIT US$


Brand
Nikko
Inception date
Mar 29, 2017
Index tracked
FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - SGD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Nikko Asset Management Asia Ltd.
ISIN
SG1DE9000003
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the FTSE EPRA Nareit Asia ex Japan REITS 10% Capped Index (Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 27, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.39%
Finance97.61%
Miscellaneous1.77%
Bonds, Cash & Other0.61%
Cash0.61%
Miscellaneous0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


COI invests in stocks. The fund's major sectors are Finance, with 97.61% stocks, and Miscellaneous, with 1.77% of the basket. The assets are mostly located in the Asia region.
COI top holdings are Link Real Estate Investment Trust and CapitaLand Ascendas REIT, occupying 10.92% and 10.26% of the portfolio correspondingly.
COI last dividends amounted to 0.00 USD. The quarter before, the issuer paid 0.00 USD in dividends, which shows a 71.52% decrease.
COI assets under management is ‪326.92 M‬ USD. It's risen 3.54% over the last month.
COI fund flows account for ‪95.66 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, COI pays dividends to its holders with the dividend yield of 5.99%. The last dividend (May 6, 2025) amounted to 0.01 USD. The dividends are paid quarterly.
COI shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Mar 29, 2017, and its management style is Passive.
COI expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
COI follows the FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - SGD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COI invests in stocks.
COI price has risen by 1.72% over the last month, and its yearly performance shows a 4.42% increase. See more dynamics on COI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.83% over the last month, showed a 5.14% increase in three-month performance and has increased by 5.67% in a year.
COI trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.