Key stats
About LION-OSPL LOW CARBON US$
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Inception date
Apr 28, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Lion Global Investors Ltd.
ISIN
SGXC60641310
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the iEdge-OCBC Singapore Low Carbon Select 50 Capped Index using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities.
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
Retail Trade
Stocks99.31%
Finance49.22%
Retail Trade12.22%
Communications9.48%
Consumer Services7.84%
Electronic Technology6.42%
Transportation6.15%
Industrial Services3.44%
Producer Manufacturing2.90%
Technology Services1.34%
Health Technology0.31%
Bonds, Cash & Other0.69%
Miscellaneous0.52%
Cash0.17%
Stock breakdown by region
Asia98.06%
North America1.94%
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
ESU invests in stocks. The fund's major sectors are Finance, with 49.22% stocks, and Retail Trade, with 12.22% of the basket. The assets are mostly located in the Asia region.
ESU top holdings are Sea Limited Sponsored ADR Class A and Singapore Telecommunications Limited, occupying 11.76% and 8.49% of the portfolio correspondingly.
ESU last dividends amounted to 0.02 USD. Six months before that, the issuer paid 0.02 USD in dividends, which shows a 54.89% decrease.
Yes, ESU pays dividends to its holders with the dividend yield of 3.31%. The last dividend (Jan 31, 2025) amounted to 0.02 USD. The dividends are paid semi-annually.
ESU shares are issued by Oversea-Chinese Banking Corp. Ltd. under the brand Lion Global Investors. The ETF was launched on Apr 28, 2022, and its management style is Passive.
ESU expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
ESU follows the iEdge-OCBC Singapore Low Carbon Select 50 Capped Index - SGD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESU invests in stocks.
ESU price has risen by 11.65% over the last month, and its yearly performance shows a 21.63% increase. See more dynamics on ESU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.62% over the last month, showed a 3.29% increase in three-month performance and has increased by 22.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.62% over the last month, showed a 3.29% increase in three-month performance and has increased by 22.21% in a year.
ESU trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.