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

Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
1.131
+0.009 (0.80%)
At close: Sep 22, 2026
Assetsn/a
Expense Ratio0.45%
PE Ratio14.95
Dividend (ttm)0.07
Dividend Yield4.99%
Ex-Dividend DateJul 6, 2026
Payout FrequencySemi-Annual
Payout Ratio95.10%
1-Year Return+11.33%
Volumen/a
Openn/a
Previous Close1.122
Day's Rangen/a
52-Week Low1.024
52-Week High1.174
Beta0.68
Holdings44
Inception DateApr 28, 2022

About ESU

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 ESU
Provider Lion Global Investors
Index Tracked iEdge-OCBC Singapore Low Carbon Select 50 Capped Index - SGD - Benchmark TR Gross

Performance

ESU had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.38%.

Top 10 Holdings

66.02% of assets
NameSymbolWeight
Oversea-Chinese Banking Corporation LimitedO399.31%
DBS Group Holdings Ltdn/a8.80%
Singapore Telecommunications LtdZ788.33%
United Overseas Bank LimitedU117.86%
Trip.com Group Ltd099617.59%
Sea LimitedSE5.41%
CapitaLand Integrated Commercial TrustC38U4.92%
Singapore Exchange LimitedS684.90%
Singapore Technologies Engineering LtdS634.44%
CapitaLand Ascendas REIT UnitsA17U4.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 6, 20260.04191 SGDJul 31, 2026
Jan 7, 20260.03005 SGDJan 30, 2026
Aug 28, 20250.02988 SGDSep 10, 2025
Jul 1, 20250.03079 SGDJul 22, 2025
Jan 6, 20250.02038 SGDJan 31, 2025
Oct 1, 20240.03013 SGDOct 14, 2024
Full Dividend History