Premier ETF SRI-KEHATI (IDX:XISR)

Assets	1.25T
Expense Ratio	1.70%
PE Ratio	10.59
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.62%

Volume	n/a
Open	423.00
Previous Close	429.00
Day's Range	423.00 - 423.00
52-Week Low	358.00
52-Week High	505.00
Beta	n/a
Holdings	n/a
Inception Date	Sep 26, 2014

About XISR

Premier ETF SRI-KEHATI is an exchange traded fund launched and managed by PT. Indo Premier Investment Management. The fund invests in public equity markets of Indonesia. It invests in stocks of companies operating across diversified sectors. The fund invests in socially and environmentally sustainable stocks of companies across all market capitalizations. It replicates the performance of the SRI-KEHATI Index. Premier ETF SRI-KEHATI was formed on September 25, 2014 and is domiciled in Indonesia.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Indonesia Stock Exchange
• Ticker Symbol: XISR
• Provider: Premier ETF
• Index Tracked: SRI-KEHATI Index - IDR - Benchmark TR Gross

Performance

XISR had a total return of -6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.