UOB Asset Management Limited - UOB APAC Green REIT ETF (SGX:GRN)

Assets	26.19M
Expense Ratio	0.50%
PE Ratio	17.09
Dividend (ttm)	0.03
Dividend Yield	4.43%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Semi-Annual
Payout Ratio	75.65%
1-Year Return	+4.15%

Volume	55,669
Open	0.6910
Previous Close	0.6890
Day's Range	0.6870 - 0.6960
52-Week Low	0.6520
52-Week High	0.7960
Beta	0.65
Holdings	56
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 27.51m 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 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.56%.

Top 10 Holdings

51.43% of assets

Name	Symbol	Weight
CapitaLand Integrated Commercial Trust	C38U	7.28%
Scentre Group	SCG	6.34%
Link Real Estate Investment Trust	0823	6.16%
Vicinity Centres	VCX	6.02%
Stockland	SGP	5.83%
The GPT Group	GPT	5.57%
Japan Metropolitan Fund Investment Corporation	8953	4.42%
DEXUS	DXS	4.13%
Mirvac Group	MGR	2.87%
GLP J-REIT	3281	2.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	0.01448 SGD	Mar 30, 2026
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