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

Assets	n/a
Expense Ratio	0.45%
PE Ratio	18.32
Dividend (ttm)	0.08
Dividend Yield	6.34%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Semi-Annual
Payout Ratio	116.10%
1-Year Return	+24.14%

Volume	96,988
Open	1.280
Previous Close	1.283
Day's Range	1.280 - 1.293
52-Week Low	0.980
52-Week High	1.300
Beta	n/a
Holdings	53
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 24.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

Top 10 Holdings

65.56% of assets

Name	Symbol	Weight
Sea Limited	SE	9.07%
DBS Group Holdings Ltd	n/a	7.72%
United Overseas Bank Limited	U11	7.43%
Oversea-Chinese Banking Corporation Limited	O39	7.36%
Flex Ltd.	FLEX	7.30%
Grab Holdings Limited	GRAB	6.55%
Singapore Telecommunications Ltd	n/a	6.32%
Singapore Exchange Limited	n/a	4.84%
CapitaLand Integrated Commercial Trust	C38U	4.60%
Keppel Ltd.	BN4	4.37%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 4, 2024	0.0174 SGD	Jan 30, 2024
Jul 5, 2023	0.0174 SGD	Jul 26, 2023