Lion-Ocbc Securities Apac Financials Dividend Plus ETF (SGX:YLD)

Assets	n/a
Expense Ratio	0.50%
PE Ratio	9.66
Dividend (ttm)	0.07
Dividend Yield	5.59%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Quarterly
Payout Ratio	54.33%
1-Year Return	+22.81%

Volume	57,085
Open	1.210
Previous Close	1.200
Day's Range	1.208 - 1.211
52-Week Low	0.935
52-Week High	1.220
Beta	0.67
Holdings	33
Inception Date	May 13, 2024

About YLD

The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the iEdge APAC Financials Dividend Plus Index using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Singapore Exchange
• Ticker Symbol: YLD
• Provider: Lion Global Investors
• Index Tracked: iEdge APAC Financials Dividend Plus Index - SGD - Benchmark TR Net

Performance

YLD had a total return of 22.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.89%.

Top 10 Holdings

57.28% of assets

Name	Symbol	Weight
DBS Group Holdings Ltd	n/a	7.93%
Oversea-Chinese Banking Corporation Limited	O39	7.57%
Sumitomo Mitsui Financial Group, Inc.	8316	7.24%
United Overseas Bank Limited	U11	6.54%
Mizuho Financial Group, Inc.	8411	5.68%
HSBC Holdings plc	HSBA	5.55%
China Construction Bank Corporation	0939	4.96%
Commonwealth Bank of Australia	CBA	4.27%
National Australia Bank Limited	NAB	3.78%
Westpac Banking Corp	WBC	3.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	0.0125 SGD	Jul 22, 2025
Apr 1, 2025	0.0125 SGD	Apr 29, 2025
Jan 6, 2025	0.0125 SGD	Jan 31, 2025
Sep 9, 2024	0.0125 SGD	Sep 30, 2024
Jul 17, 2024	0.030 SGD	Jul 30, 2024