UOB Asset Management Limited - UOB APAC Green REIT ETF (SGX:GRN)
Singapore · Delayed Price · Currency is SGD 0.7310
-0.0050 (-0.68%)
At close: Aug 1, 2025, 5:00 PM SGT
-0.68% (1Y)
| Assets | 29.02M |
| Expense Ratio | 0.50% |
| PE Ratio | 20.27 |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.96% |
| Ex-Dividend Date | Mar 21, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 81.34% |
| 1-Year Return | +3.98% |
| Volume | 1,200 |
| Open | 0.7330 |
| Previous Close | 0.7360 |
| Day's Range | 0.7310 - 0.7330 |
| 52-Week Low | 0.6520 |
| 52-Week High | 0.7810 |
| Beta | n/a |
| Holdings | 52 |
| 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 28.54m in AUM and 50 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 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.14%.
Top 10 Holdings
53.56% of assets| Name | Symbol | Weight |
|---|---|---|
| CapitaLand Integrated Commercial Trust | C38U | 7.57% |
| Scentre Group | SCG | 7.29% |
| Stockland | SGP | 7.14% |
| Link Real Estate Investment Trust | 0823 | 6.73% |
| The GPT Group | GPT | 5.84% |
| Vicinity Centres | VCX | 5.38% |
| DEXUS | DXS | 4.47% |
| Mirvac Group | MGR | 3.57% |
| GLP J-REIT | 3281 | 3.08% |
| Japan Metropolitan Fund Investment Corporation | 8953 | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | 0.00789 SGD | Jan 9, 2023 |