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›ETF Providers›Lion Global Investors›INC

INC

SGXC45242093

Passive ETF Equity

INC ETF · Lion-China Merchants CSI Dividend Index ETF

The INC Exchange Traded Fund (ETF) is provided by Lion Global Investors. It is built to track an index: CSI Dividend Index. The INC 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 Today at 1:00 AM UTC

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This fund is part ofHigh Dividend1M perf.-5.35%

Last price

SGD 1.07

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.5%

Rating

Not rated

ESG Consensus®

INC

SGD 1.07

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

INC

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Lion Global Investors

ISIN

SGXC45242093

AuM

€0

E/R

0.5%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

3/28/2025

Jurisdiction

Singapore

Distribution

Singapore

Legal structure

Unit Trust

Base currency

SGD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

CSI Dividend Index

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of the Fund is to track as closely as possible, before fees and expenses, the performance of the CSI Dividend Index ("Index"), by investing in units of the China Merchants CSI Dividend ETF (the "Underlying Fund").

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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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.

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Exposure

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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.

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Sustainability

Integrates ESG criteria

SDG

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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.

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Issuer

Lion Global Investors

Lion Global Investors ID Card

Number of funds

Total AuM

€507M

Expense ratio range

0.25% - 0.8%

Average expense ratio

0.5656%

View all Lion Global Investors funds

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Frequently asked questions about INC

What does Lion-China Merchants CSI Dividend Index ETF, INC, invest in?

INC is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Chinese Equities.

Which benchmark or index does INC replicate?

INC tracks the CSI Dividend Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of INC?

INC carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was INC launched?

INC was introduced to the market on March 28, 2025. It trades on Singapore

Who is the ETF issuer of INC?

Lion-China Merchants CSI Dividend Index ETF, INC, is provided by Lion Global Investors. Learn more about Lion Global Investors here.

Does INC distribute dividends?

INC follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of INC?

The base currency of INC is SGD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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INC ETF · Lion-China Merchants CSI Dividend Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about INC

What does Lion-China Merchants CSI Dividend Index ETF, INC, invest in?

INC is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Chinese Equities.

Which benchmark or index does INC replicate?

INC tracks the CSI Dividend Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of INC?

INC carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was INC launched?

INC was introduced to the market on March 28, 2025. It trades on Singapore

Who is the ETF issuer of INC?

Lion-China Merchants CSI Dividend Index ETF, INC, is provided by Lion Global Investors. Learn more about Lion Global Investors here.

Does INC distribute dividends?

INC follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of INC?

The base currency of INC is SGD.

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