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

Assets	130.80M
Expense Ratio	0.60%
PE Ratio	20.15
Dividend (ttm)	0.04
Dividend Yield	5.37%
Ex-Dividend Date	Jan 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	139.29%
1-Year Return	+21.54%

Volume	n/a
Open	n/a
Previous Close	0.6180
Day's Range	n/a
52-Week Low	0.4780
52-Week High	0.6250
Beta	n/a
Holdings	23
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 128.32m in AUM and 23 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 21.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.70%.

Top 10 Holdings

82.34% of assets

Name	Symbol	Weight
Mapletree Logistics Trust	M44U	10.45%
CapitaLand Integrated Commercial Trust	C38U	9.96%
CapitaLand Ascendas REIT	n/a	9.89%
Keppel DC REIT	AJBU	9.58%
Mapletree Industrial Trust	ME8U	9.57%
Mapletree Commercial Trust	n/a	9.34%
Frasers Logistics & Commercial Trust	BUOU	7.95%
Frasers Centrepoint Trust	J69U	6.23%
Keppel REIT	K71U	5.82%
Suntec Reit	n/a	3.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 19, 2026	0.02832 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