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YLD ETF · Lion-OCBC Securities APAC Financials Dividend Plus ETF
The YLD Exchange Traded Fund (ETF) is provided by Lion Global Investors. It is built to track an index: iEdge APAC Financials Dividend Plus Index. The YLD ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:43 AM UTC
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This fund is part ofHigh Dividend1M perf.-0.70%
Last price
SGD 1.46
+1.61%
1M perf.
+0.79%
1M flows
+€4.3M
AuM
€85M
TER
0.5%
Rating
Not rated
YLD
SGD 1.46
+1.61%
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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YLD
SGD 1.43
+1.67%
High Dividend
+4.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.79%  | +1.67%  | +24.04% | N/A | N/A | -0.21% | -0.21% | +8.75% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
SGD 1.40
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
5/13/2024
Jurisdiction
Singapore
Distribution
Singapore
Legal structure
Open-end Listed Unit Trust
Base currency
SGD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the iEdge APAC Financials Dividend Plus Index using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.67%  | +24.04% | N/A | 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
Singapore
21.66%
Australia
19.23%
Republic of Korea
18.58%
China
14.93%
Japan
9.39%
Malaysia
5.60%
Indonesia
4.76%
United Kingdom
4.05%
Unavailable
0.88%
Other
0.92%
Sectors
Finance
99.12%
Unavailable
0.88%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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YLD
N/A
Replication quality
Calculated over 12m, as of June 30, 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
Lion Global Investors
Lion Global Investors ID Card
Number of funds
10
Total AuM
€526M
Expense ratio range
0.25% - 0.8%
Average expense ratio
0.548%
Top 5 funds by Lion Global Investors
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 €85M in assets as of July 1, 2026.
How has YLD performed lately?
Based on data from July 1, 2026, YLD returned 0.79% over the past month, 1.67% over the last three months and 8.75% year-to-date.
What are the latest inflows or outflows for YLD?
As of July 1, 2026, YLD recorded net flows of +€4.3M over the last month and +€16M year-to-date.
Does YLD distribute dividends?
YLD follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 5.25%.
What are the main country or region exposures of YLD?
As of May 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 May 31, 2026, YLD focuses largely on Finance.
How many securities does YLD hold and how diversified is it?
As of May 31, 2026, YLD holds 30 positions in its portfolio, with 75.40% of assets concentrated in its top 15 holdings.
What are the main positions in YLD?
As of May 31, 2026, YLD top three holdings include DBS Group Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and KB Financial Group, Inc..
What is the base currency of YLD?
The base currency of YLD is SGD.
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