Lion-OCBC Securities Singapore Low Carbon ETF (SGX:ESG)

Assets	n/a
Expense Ratio	0.45%
PE Ratio	16.83
Dividend (ttm)	0.09
Dividend Yield	6.49%
Ex-Dividend Date	Jan 7, 2026
Payout Frequency	Quarterly
Payout Ratio	110.04%
1-Year Return	+28.50%

Volume	95,877
Open	1.400
Previous Close	1.397
Day's Range	1.387 - 1.405
52-Week Low	1.037
52-Week High	1.440
Beta	n/a
Holdings	43
Inception Date	Apr 28, 2022

About ESG

ESG.SI was created on 2022-04-28 by Lion Global Investors. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the iEdge-OCBC Singapore Low Carbon Select 50 Capped Index using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Singapore Exchange
• Ticker Symbol: ESG
• Provider: Lion Global Investors
• Index Tracked: iEdge-OCBC Singapore Low Carbon Select 50 Capped Index - SGD - Benchmark TR Gross

Performance

ESG had a total return of 28.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.32%.

Top 10 Holdings

68.68% of assets

Name	Symbol	Weight
Sea Limited	SE	9.30%
Singapore Telecommunications Ltd	n/a	8.81%
DBS Group Holdings Ltd	n/a	7.66%
Trip.com Group Ltd	09961	7.66%
Oversea-Chinese Banking Corporation Limited	O39	7.43%
United Overseas Bank Limited	U11	7.38%
Singapore Exchange Limited	n/a	6.39%
CapitaLand Integrated Commercial Trust	C38U	5.30%
Singapore Technologies Engineering Ltd	S63	4.73%
Grab Holdings Limited	GRAB	4.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 7, 2026	0.030 SGD	Jan 30, 2026
Aug 28, 2025	0.030 SGD	Sep 10, 2025
Jul 1, 2025	0.0308 SGD	Jul 22, 2025
Jan 6, 2025	0.0205 SGD	Jan 31, 2025
Oct 1, 2024	0.030 SGD	Oct 14, 2024
Jul 1, 2024	0.020 SGD	Jul 22, 2024