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›ETF Providers›CSOP›SRT

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SRT

SGXC35358685

Passive ETF Equity

SRT ETF · CSOP iEdge S-REIT Leaders Index ETF

The SRT Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: iEdge S-REIT Leaders SGD Index. The SRT 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 ofAPAC Blended Cap1M perf.+11.29%

Last price

SGD 0.75

1M perf.

+5.30%

1M flows

-€3M

AuM

€87M

E/R

0.6%

Rating

Not rated

ESG Consensus®

SRT

SGD 0.75

Performance & flows

Segment for quartile rank

January 27, 2026 → April 27, 2026

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SRT

SGD 0.76

-2.44%

APAC Blended Cap

+7.39%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.30%	-2.44%	+12.65%	+3.97%	N/A	+5.47%	+5.47%	-1.86%
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

CSOP

ISIN

SGXC35358685

AuM

€87M

E/R

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/27/2026

SGD 0.76

1D NAV change

-0.28%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

11/18/2021

Jurisdiction

Singapore

Distribution

Singapore

Legal structure

Unit Trust

Base currency

SGD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

iEdge S-REIT Leaders SGD Index

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of CSOP iEdge S-REIT Leaders Index ETF (the "Sub-Fund") is to replicate as closely as possible, before fees and expenses, the performance of the iEdge S-REIT Leaders Index (the "Index")

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	-2.44%	+12.65%	+3.97%	N/A
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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Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

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SRT

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

CSOP

CSOP ID Card

Number of funds

Total AuM

€24.98B

Expense ratio range

0.1% - 2.7%

Average expense ratio

1.3513%

View all CSOP funds

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Established in 2008, CSOP Asset Management Limited holds the distinction of being the inaugural offshore asset manager initiated by a regulated asset management company in China. Principally engaged in investments focused on the Chinese market, CSOP AML is tasked with the management of both public and private funds. Additionally, it offers investment advisory services to Asian and global investors. The scope of CSOP AML's offerings extends to include Exchange Traded Funds (ETFs), among other investment vehicles. As such, it delivers access to broad market exposures as well as a tailored suite of thematic ETFs, designed for investors seeking exposure to distinct themes.

Via Offical website

Frequently asked questions about SRT

What does CSOP iEdge S-REIT Leaders Index ETF, SRT, invest in?

SRT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Singaporean REIT Equities.

Which benchmark or index does SRT replicate?

SRT tracks the iEdge S-REIT Leaders SGD Index NTR -SGD, through a full replication replication method.

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

SRT carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was SRT launched?

SRT was introduced to the market on November 18, 2021. It trades on Singapore

Who is the ETF issuer of SRT?

CSOP iEdge S-REIT Leaders Index ETF, SRT, is provided by CSOP. Learn more about CSOP here.

What is the current assets under management (AUM) of SRT?

SRT oversees €87M in assets as of April 27, 2026.

How has SRT performed lately?

Based on data from April 27, 2026, SRT returned 5.30% over the past month, -2.44% over the last three months and -1.86% year-to-date.

What are the latest inflows or outflows for SRT?

As of April 27, 2026, SRT recorded net flows of -€3M over the last month and +€3.8M year-to-date.

Does SRT distribute dividends?

SRT follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 5.41%.

What is the base currency of SRT?

The base currency of SRT 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.

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SRT ETF · CSOP iEdge S-REIT Leaders Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about SRT

What does CSOP iEdge S-REIT Leaders Index ETF, SRT, invest in?

SRT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Singaporean REIT Equities.

Which benchmark or index does SRT replicate?

SRT tracks the iEdge S-REIT Leaders SGD Index NTR -SGD, through a full replication replication method.

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

SRT carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was SRT launched?

SRT was introduced to the market on November 18, 2021. It trades on Singapore

Who is the ETF issuer of SRT?

CSOP iEdge S-REIT Leaders Index ETF, SRT, is provided by CSOP. Learn more about CSOP here.

What is the current assets under management (AUM) of SRT?

SRT oversees €87M in assets as of April 27, 2026.

How has SRT performed lately?

Based on data from April 27, 2026, SRT returned 5.30% over the past month, -2.44% over the last three months and -1.86% year-to-date.

What are the latest inflows or outflows for SRT?

As of April 27, 2026, SRT recorded net flows of -€3M over the last month and +€3.8M year-to-date.

Does SRT distribute dividends?

SRT follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 5.41%.

What is the base currency of SRT?

The base currency of SRT is SGD.

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