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BYI ETF · Phillip SGX APAC Dividend Leaders REIT ETF
The BYI Exchange Traded Fund (ETF) is provided by Phillip Capital Management. It is built to track an index: SGX APAC Ex-Japan Dividend Leaders REIT Index. The BYI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:00 AM UTC
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CLOSED
This fund is part ofHigh Dividend1M perf.-4.84%
Last price
$0.87
1M perf.
-7.87%
1M flows
N/A
AuM
€6.5M
E/R
0.3%
Rating
Not rated
ESG Consensus®
BYI
$0.87
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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BYI
$0.89
-3.54%
High Dividend
+4.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.87%  | -3.54% | +13.26% | +14.84% | +3.43% | -6.87% | -5.01% | -5.01% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
SG1DB9000009
AuM
€6.5M
E/R
0.3%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$0.85
1D NAV change
-1.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
10/20/2016
Jurisdiction
Singapore
Distribution
Singapore
Legal structure
Unit Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
SGX APAC Ex-Japan Dividend Leaders REIT Index
Asset class
Factors
N/A
Investment strategy
The Phillip SGX APAC Dividend Leaders REIT ETF seeks to provide investors a high level of income and moderate long-term capital appreciation by tracking the performance of 30 publicly traded REITs in the Asia Pacific ex-Japan region. The Phillip SGX APAC Dividend Leaders REIT ETF is the first ever ETF focusing on Asia Pacific REITs allowing investors a convenient and easy way to gain broad exposure to the best REITs and their prime real estate assets in the region. The ETF follows a smart beta strategy which will rank and weight the underlying REITs according to total dividends paid in the preceding 12 months, with the aim of enhancing returns above that of traditional market-cap weighted ETFs. The ETF provides investors with a unique opportunity to benefit from the continued growth of Asia Pacific via stable rental income received from high-quality real estate assets as REITs typically distribute most of its income as dividends to its shareholders.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.54% | +13.26%  | +14.84% | +3.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
SGX APAC Ex-Japan Dividend Leaders REIT Net Total Return Index - USD
Index ticker
SGAPDLN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Phillip Capital Management
Phillip Capital Management ID Card
Number of funds
7
Total AuM
€238M
Expense ratio range
0.01% - 0.9%
Average expense ratio
0.5014%
Top 5 funds by Phillip Capital Management
| AuM | ||
|---|---|---|
MMS | Phillip SGD Money Market ETF | €147M |
OVQ | Phillip SING Income ETF | €49M |
MCN | Phillip-China Universal MSCI China A 50 Connect ETF | €26M |
02835 | Phillip HK Newly Listed Equities Index ETF | €8.1M |
BYI | Phillip SGX APAC Dividend Leaders REIT ETF | €6.5M |
Frequently asked questions about BYI
What does Phillip SGX APAC Dividend Leaders REIT ETF, BYI, invest in?
BYI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Asia Pacific ex-Japan REIT Equities.
Which benchmark or index does BYI replicate?
BYI tracks the SGX APAC Ex-Japan Dividend Leaders REIT Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BYI?
BYI carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was BYI launched?
BYI was introduced to the market on October 20, 2016. It trades on Singapore
Who is the ETF issuer of BYI?
Phillip SGX APAC Dividend Leaders REIT ETF, BYI, is provided by Phillip Capital Management. Learn more about Phillip Capital Management here.
What is the current assets under management (AUM) of BYI?
BYI oversees €6.5M in assets as of March 12, 2026.
How has BYI performed lately?
Based on data from March 12, 2026, BYI returned -7.87% over the past month, -3.54% over the last three months and -5.01% year-to-date.
Does BYI distribute dividends?
BYI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.22%.
What is the base currency of BYI?
The base currency of BYI is USD.
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