Singapore REIT ETFs Comparison
| Lion-Phillip S-REIT ETF | NikkoAM-Straits Trading Asia Ex-Japan REIT ETF | Phillip SGX APAC Dividend Leaders REIT ETF | |
|---|---|---|---|
| Stock Code | CLR | CFA (SG$) COI (US$) | BYI (US$) BYJ (SG$) |
| Underlying Index | Morningstar® Singapore REIT Yield Focus Index | FTSE EPRA Nareit Asia ex Japan REITs 10% Capped Index | iEdge APAC Ex-Japan Dividend Leaders REIT Index |
| Dividend yield | 4.49% (as of 15 Oct 2021) | 4.40% (as of 15 Oct 2021) | 4.27% (as of 30 Sep 2021) |
| Expense Ratio (p.a.) [aka fees] | 0.6% | 0.6% | 1.16% |
| Performance (YTD) | 3.28% | 1.85% | 4.65% |
| Tracking Error | 0.5% | 0.31% (3 yr annualised) | 0.897% (1 yr rolling) |
| Fund size (AUM) | SGD 224m (as of Oct 2021) | SGD 322m (as of 13 Oct 2021) | USD 17.8m (as of 15 Oct 2021) |
| Dividend frequency | Semi-annually | Quarterly | Semi-annually |
| Inception Date | 30 October 2017 | 29 March 2017 | 20 Oct 2016 |
| Lot Size | 100 Units / lot | 10 Units / lot | 100 Units / lot |
| No. of holdings | 27 | 43 | 30 |
