CSOP iEdge S-REIT Leaders Index ETF (SGX:SRU)

Assets	128.89M
Expense Ratio	0.60%
PE Ratio	18.45
Dividend (ttm)	0.04
Dividend Yield	6.02%
Ex-Dividend Date	Jan 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	145.81%
1-Year Return	+8.89%

Volume	n/a
Open	n/a
Previous Close	0.5680
Day's Range	n/a
52-Week Low	0.4765
52-Week High	0.6260
Beta	n/a
Holdings	25
Inception Date	Nov 18, 2021

About SRU

SRT.SI was created on 2021-11-18 by CSOP. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of each Sub-Fund is stated in the relevant Appendix. Appendix I contains information in respect of the CSOP iEdge S-REIT Leaders Index ETF.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Singapore Exchange
• Ticker Symbol: SRU
• Provider: CSOP
• Index Tracked: iEdge S-REIT Leaders Index - SGD - Benchmark TR Gross

Performance

SRU had a total return of 8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.95%.

Top 10 Holdings

75.89% of assets

Name	Symbol	Weight
Keppel DC REIT	AJBU	10.19%
CapitaLand Integrated Commercial Trust	C38U	10.00%
CapitaLand Ascendas REIT	n/a	9.89%
Mapletree Logistics Trust	M44U	9.49%
Frasers Centrepoint Trust	J69U	7.75%
Mapletree Industrial Trust	ME8U	6.88%
Frasers Logistics & Commercial Trust	BUOU	6.33%
Keppel REIT	K71U	5.45%
Mapletree Commercial Trust	n/a	5.05%
Suntec Real Estate Investment Trust	T82U	4.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 19, 2026	0.02193 SGD	Feb 23, 2026
Jul 21, 2025	0.02194 SGD	Aug 21, 2025
Jan 20, 2025	0.02182 SGD	Feb 24, 2025
Jul 19, 2024	0.02205 SGD	Aug 22, 2024
Jan 19, 2024	0.02496 SGD	Feb 22, 2024
Jul 19, 2023	0.02929 SGD	Aug 23, 2023