Key stats
About CSOP IEDGE SREIT ETF US$
Home page
Inception date
Nov 18, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
CSOP Asset Management Pte Ltd.
ISIN
SGXC35358685
The investment objective of each Sub-Fund is stated in the relevant Appendix. Appendix I contains information in respect of the CSOP iEdge S-REIT Leaders Index ETF.
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
Stocks98.76%
Finance98.76%
Bonds, Cash & Other1.24%
Cash1.24%
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
SRU top holdings are Keppel DC REIT and CapitaLand Integrated Commercial Trust, occupying 10.42% and 10.30% of the portfolio correspondingly.
SRU last dividends amounted to 0.01 USD. Before that, the issuer paid 0.00 USD in dividends, which shows a 48.64% increase.
SRU assets under management is 65.14 M USD. It's risen 1.20% over the last month.
SRU fund flows account for 18.81 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, SRU pays dividends to its holders with the dividend yield of 6.31%. The last dividend (Feb 24, 2025) amounted to 0.02 USD.
SRU shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Nov 18, 2021, and its management style is Passive.
SRU expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
SRU follows the iEdge S-REIT Leaders Index - SGD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SRU invests in stocks.
SRU price has fallen by −0.73% over the last month, See more dynamics on SRU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.09% over the last month, showed a 4.92% increase in three-month performance and has increased by 0.61% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.09% over the last month, showed a 4.92% increase in three-month performance and has increased by 0.61% in a year.
SRU trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.