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YLD ETF · Lion-OCBC Securities APAC Financials Dividend Plus ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.78%  | +1.70% | +33.88%  | N/A | N/A | +4.70% | +4.70% | +9.07% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.70% | +33.88% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about YLD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
YLD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
Frequently asked questions about YLD
What does Lion-OCBC Securities APAC Financials Dividend Plus ETF, YLD, invest in?
YLD is a Passive ETF. This ETF provides exposure to Large Cap Asia Pacific Financials Equities.
Which benchmark or index does YLD replicate?
YLD tracks the iEdge APAC Financials Dividend Plus NTR Index - SGD, through a full replication replication method.
What is the Total Expense ratio (TER) of YLD?
YLD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was YLD launched?
YLD was introduced to the market on May 13, 2024. It trades on Singapore
Who is the ETF issuer of YLD?
Lion-OCBC Securities APAC Financials Dividend Plus ETF, YLD, is provided by Lion Global Investors. Learn more about Lion Global Investors here.
What is the current assets under management (AUM) of YLD?
YLD oversees €77M in assets as of April 29, 2026.
How has YLD performed lately?
Based on data from April 29, 2026, YLD returned 4.78% over the past month, 1.70% over the last three months and 9.07% year-to-date.
What are the latest inflows or outflows for YLD?
As of April 29, 2026, YLD recorded net flows of +€2.8M over the last month and +€10M year-to-date.
Does YLD distribute dividends?
YLD follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 6.13%.
What are the main country or region exposures of YLD?
As of March 31, 2026, YLD has significant geographic allocations in Singapore, Australia and Republic of Korea.
In which sector or theme does YLD invest in?
As of March 31, 2026, YLD focuses largely on Financials.
How many securities does YLD hold and how diversified is it?
As of March 31, 2026, YLD holds 30 positions in its portfolio, with 72.37% of assets concentrated in its top 15 holdings.
What are the main positions in YLD?
As of March 31, 2026, YLD top three holdings include OVERSEA-CHINESE BANKING, DBS GROUP HOLDINGS and UNITED OVERSEAS BANK.
What is the base currency of YLD?
The base currency of YLD is SGD.
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