Key stats
About NIKKOAM-STC A_REIT US$
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Inception date
Mar 29, 2017
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.39%
Finance97.61%
Miscellaneous1.77%
Bonds, Cash & Other0.61%
Cash0.61%
Miscellaneous0.00%
Stock breakdown by region
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.
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.