Lion-OCBC Securities APAC Financials Dividend Plus ETF
SGX: YLD
1.396
-1.34%
Share Price in SGD. As of 19 Mar 16:52:14 SGT
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Fund Highlights
Fund Description
Lion-OCBC Securities APAC Financials Dividend Plus ETF seeks to replicate the performance of the iEdge APAC Financials Dividend Plus Index, covering the 30 largest financial sector companies across the Asia Pacific region.
Key Features
- 1Focused exposure to APAC financial sector companiesThe fund invests in 30 of the largest and most liquid financial companies, including banks, insurers, and investment firms, across Asia Pacific markets such as Singapore, Australia, Japan, South Korea, and Hong Kong. It gives you targeted access to the financial industry across the region through a single, exchange-listed investment.
- 2Quarterly dividend payoutsThe fund aims to distribute dividends to investors every quarter. For its first two years after launch, the payout targets a minimum of 5% per annum based on the original issue price; from the third year onwards, distributions are expected to be around 5% of the net asset value per unit, subject to available income.
- 3First APAC Financials ETF of its kindWhen launched in May 2024, this ETF was the first globally to focus specifically on the financial sector across the Asia Pacific region. It offers investors a way to express a view on APAC's banking and financial services industry through a transparent, rules-based, exchange-listed product.
Fund Allocation
As of 31 Aug 2025
Sector Allocation
- Financial
99.60%
- Cash Equivalent
0.40%
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