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

Assets	101.67M
Expense Ratio	0.60%
PE Ratio	19.31
Dividend (ttm)	0.04
Dividend Yield	5.66%
Ex-Dividend Date	Jul 21, 2025
Payout Frequency	Semi-Annual
Payout Ratio	140.06%
1-Year Return	-1.34%

Volume	1
Open	0.5900
Previous Close	0.5900
Day's Range	0.5900 - 0.5900
52-Week Low	0.4780
52-Week High	0.6440
Beta	n/a
Holdings	22
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 ETF currently has 100.07m in AUM and 22 holdings. 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 -1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.92%.

Top 10 Holdings

84.15% of assets

Name	Symbol	Weight
CapitaLand Integrated Commercial Trust	C38U	10.31%
Keppel DC REIT	AJBU	10.04%
CapitaLand Ascendas REIT	n/a	9.41%
Mapletree Industrial Trust	ME8U	9.25%
Mapletree Commercial Trust	n/a	8.91%
Mapletree Logistics Trust	M44U	8.80%
Frasers Logistics & Commercial Trust	BUOU	7.74%
Suntec Reit	n/a	7.22%
Frasers Centrepoint Trust	J69U	6.66%
Keppel REIT	K71U	5.80%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 19, 2023	0.01657 SGD	Feb 23, 2023