About IS ASIA HYG S$D

QL3 invests in bonds. The fund's major sectors are Corporate, with 89.82% stocks, and Government, with 9.25% of the basket. The assets are mostly located in the N/A region.

QL3 last dividends amounted to 0.15 SGD. The quarter before, the issuer paid 0.16 SGD in dividends, which shows a 4.59% decrease.

QL3 assets under management is ‪1.33 B‬ SGD. It's fallen 1.59% over the last month.

QL3 fund flows account for ‪−61.92 M‬ SGD (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, QL3 pays dividends to its holders with the dividend yield of 7.36%. The last dividend (Mar 28, 2025) amounted to 0.16 SGD. The dividends are paid quarterly.

QL3 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.

QL3 follows the Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

QL3 invests in bonds.

QL3 price has fallen by −0.35% over the last month, and its yearly performance shows a −4.33% decrease. See more dynamics on QL3 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.36% over the last month, showed a −4.25% decrease in three-month performance and has increased by 3.87% in a year.