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

Assets	n/a
Expense Ratio	0.50%
PE Ratio	9.96
Dividend (ttm)	0.09
Dividend Yield	6.25%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	62.28%
1-Year Return	+28.41%

Volume	471,805
Open	1.415
Previous Close	1.388
Day's Range	1.367 - 1.415
52-Week Low	0.986
52-Week High	1.560
Beta	0.59
Holdings	34
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 28.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.11%.

Top 10 Holdings

53.99% of assets

Name	Symbol	Weight
DBS Group Holdings Ltd	n/a	6.66%
Oversea-Chinese Banking Corporation Limited	O39	6.45%
Mizuho Financial Group, Inc.	8411	6.39%
MS&AD Insurance Group Holdings Inc	8725	5.88%
United Overseas Bank Limited	U11	5.50%
Commonwealth Bank of Australia	CBA	5.22%
KB Financial Group Inc.	105560	4.62%
National Australia Bank Limited	NAB	4.53%
China Construction Bank Corporation	CICHF	4.38%
Westpac Banking Corp	WBC	4.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	0.0184 SGD	Apr 30, 2026
Jan 7, 2026	0.0125 SGD	Jan 30, 2026
Oct 3, 2025	0.0125 SGD	Oct 28, 2025
Jul 28, 2025	0.030 SGD	Aug 8, 2025
Jul 1, 2025	0.0125 SGD	Jul 22, 2025
Apr 1, 2025	0.0125 SGD	Apr 29, 2025