Amova-StraitsTrading Asia ex Japan REIT Index ETF (SGX:CFA)

Assets	717.34M
Expense Ratio	0.55%
PE Ratio	15.78
Forward PE	17.15
Dividend (ttm)	0.05
Dividend Yield	6.78%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	105.23%

Volume	756,952
Open	0.7310
Previous Close	0.7290
Day's Range	0.7260 - 0.7310
52-Week Low	0.7260
52-Week High	0.8540
Beta	0.48
Holdings	51
Inception Date	Mar 29, 2017

About CFA

Amova-StraitsTrading Asia ex Japan REIT Index ETF is an exchange traded fund launched by Amova Asset Management Asia Limited. It is managed by SRE Capital Pte. Ltd. The fund invests in the public equity markets of Asia excluding Japan. It seeks to invest in the stocks of companies operating in the REIT sector. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the FTSE EPRA/NAREIT Asia ex Japan Net Total Return REIT Index, by investing in the stocks of companies as per their weightings in the index. Amova-StraitsTrading Asia ex Japan REIT Index ETF is domiciled in Singapore.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Singapore Exchange
• Ticker Symbol: CFA
• Provider: Amova
• Index Tracked: FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - SGD - Benchmark TR Gross

Performance

CFA had a total return of -7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.

Top 10 Holdings

57.62% of assets

Name	Symbol	Weight
Link Real Estate Investment Trust	0823	10.41%
CapitaLand Integrated Commercial Trust	C38U	10.05%
CapitaLand Ascendas REIT	A17U	9.71%
Embassy Office Parks REIT	EMBASSY	5.56%
Keppel DC REIT	AJBU	4.91%
Mapletree Logistics Trust	M44U	4.01%
Mapletree Industrial Trust	ME8U	4.00%
Suntec Real Estate Investment Trust	T82U	3.20%
Mapletree Pan Asia Commercial Trust	N2IU	2.90%
Frasers Centrepoint Trust	J69U	2.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.0106 SGD	Nov 3, 2026
Jul 1, 2026	0.011 SGD	Aug 3, 2026
Apr 1, 2026	0.0172 SGD	May 6, 2026
Jan 2, 2026	0.0105 SGD	Feb 4, 2026
Oct 1, 2025	0.0106 SGD	Nov 4, 2025
Jul 1, 2025	0.0107 SGD	Aug 1, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

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