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

Assets	125.03M
Expense Ratio	0.60%
PE Ratio	17.12
Dividend (ttm)	0.04
Dividend Yield	6.15%
Ex-Dividend Date	Jul 20, 2026
Payout Frequency	Semi-Annual
Payout Ratio	106.08%
1-Year Return	-4.36%

Volume	229,110
Open	0.6950
Previous Close	0.6950
Day's Range	0.6930 - 0.7030
52-Week Low	0.6930
52-Week High	0.8100
Beta	0.48
Holdings	24
Inception Date	Nov 18, 2021

About SRT

The investment objective for the CSOP iEdge S-REIT Leaders Index ETF, along with related details, is fully outlined in Appendix I.

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

Performance

SRT had a total return of -4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.20%.

Top 10 Holdings

74.35% of assets

Name	Symbol	Weight
CapitaLand Integrated Commercial Trust	C38U	10.04%
Keppel DC REIT	AJBU	10.04%
CapitaLand Ascendas REIT	n/a	9.61%
Mapletree Logistics Trust	M44U	9.27%
Frasers Centrepoint Trust	J69U	7.55%
Mapletree Industrial Trust	ME8U	6.91%
Frasers Logistics & Commercial Trust	BUOU	6.39%
Keppel REIT	K71U	5.30%
Mapletree Commercial Trust	n/a	4.67%
Suntec Reit	n/a	4.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 20, 2026	0.021 SGD	Aug 21, 2026
Jan 19, 2026	0.022 SGD	Feb 23, 2026
Jul 21, 2025	0.022 SGD	Aug 21, 2025
Jan 20, 2025	0.022 SGD	Feb 24, 2025
Jul 19, 2024	0.022 SGD	Aug 22, 2024
Jan 19, 2024	0.025 SGD	Feb 22, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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