Key stats
About LION GLOBAL INVESTORS LIMITED
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Inception date
May 13, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Lion Global Investors Ltd.
ISIN
SGXC10762612
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the iEdge APAC Financials Dividend Plus 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
Stocks99.60%
Finance99.60%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
Asia75.96%
Oceania17.83%
Europe6.20%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
YLD top holdings are DBS Group Holdings Ltd and Oversea-Chinese Banking Corporation Limited, occupying 7.95% and 7.47% of the portfolio correspondingly.
YLD last dividends amounted to 0.01 SGD. The quarter before, the issuer paid 0.01 SGD in dividends,
Yes, YLD pays dividends to its holders with the dividend yield of 2.13%. The last dividend (Apr 29, 2025) amounted to 0.01 SGD. The dividends are paid quarterly.
YLD shares are issued by Oversea-Chinese Banking Corp. Ltd. under the brand Lion Global Investors. The ETF was launched on May 13, 2024, and its management style is Passive.
YLD expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
YLD follows the iEdge APAC Financials Dividend Plus Index - SGD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YLD invests in stocks.
YLD price has risen by 4.89% over the last month, and its yearly performance shows a 14.51% increase. See more dynamics on YLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.35% over the last month, showed a 4.18% increase in three-month performance and has increased by 7.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.35% over the last month, showed a 4.18% increase in three-month performance and has increased by 7.89% in a year.
YLD trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.