UOB Asset Management Limited - UOB APAC Green REIT ETF (SGX:GRN)
Singapore · Delayed Price · Currency is SGD 0.7700
-0.0006 (-0.08%)
At close: Oct 3, 2025
-0.08% (1Y)
| Assets | 29.64M |
| Expense Ratio | 0.50% |
| PE Ratio | 20.44 |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.86% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 79.02% |
| 1-Year Return | +8.09% |
| Volume | 275 |
| Open | 0.7700 |
| Previous Close | 0.7706 |
| Day's Range | 0.7700 - 0.7700 |
| 52-Week Low | 0.6520 |
| 52-Week High | 0.7960 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Nov 23, 2021 |
About GRN
GRN.SI was created on 2021-11-23 by UOB. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 29.53m in AUM and 51 holdings. The investment objective of the Sub-Fund is to provide investment results that, before fees, costs and expenses (including any taxes and withholding taxes), closely correspond to the performance of the iEdge-UOB APAC Yield Focus Green REIT Index.
Asset Class Equity
Category Real Estate
Stock Exchange Singapore Exchange
Ticker Symbol GRN
Provider UOB
Index Tracked iEdge-UOB APAC Yield Focus Green REIT Index
Performance
GRN had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.76%.
Top 10 Holdings
52.34% of assets| Name | Symbol | Weight |
|---|---|---|
| CapitaLand Integrated Commercial Trust | C38U | 7.20% |
| Scentre Group | SCG | 7.02% |
| Stockland | SGP | 6.98% |
| Link Real Estate Investment Trust | 0823 | 6.13% |
| The GPT Group | GPT | 5.63% |
| Vicinity Centres | VCX | 5.49% |
| DEXUS | DXS | 4.43% |
| Mirvac Group | MGR | 3.39% |
| GLP J-REIT | 3281 | 3.06% |
| CapitaLand Ascendas REIT | A17U | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | 0.01589 SGD | Sep 29, 2025 |
| Mar 21, 2025 | 0.01388 SGD | Apr 1, 2025 |
| Sep 20, 2024 | 0.01529 SGD | Sep 30, 2024 |
| Mar 22, 2024 | 0.01436 SGD | Apr 2, 2024 |
| Dec 28, 2023 | 0.01511 SGD | Jan 8, 2024 |
| Jun 28, 2023 | 0.01541 SGD | Jul 7, 2023 |