Key stats
About Phillip SGX APAC Dividend Leaders REIT ETF
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Inception date
Oct 20, 2016
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Phillip Capital Management (S) Ltd.
ISIN
SG1DB9000009
The investment objective of the Fund is to seek to provide a high level of income and moderate long-term capital appreciation by tracking, as closely as possible, before expenses, the performance of the iEdge APAC Ex-Japan Dividend Leaders REIT Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.47%
Finance97.47%
Bonds, Cash & Other2.53%
Miscellaneous1.50%
Cash1.04%
Stock breakdown by region
Asia51.45%
Oceania48.55%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BYI top holdings are Link Real Estate Investment Trust and Scentre Group, occupying 10.05% and 9.28% of the portfolio correspondingly.
BYI last dividends amounted to 0.02 USD. Six months before that, the issuer paid 0.02 USD in dividends, which shows a 43.99% decrease.
Yes, BYI pays dividends to its holders with the dividend yield of 4.39%. The last dividend (Jul 25, 2025) amounted to 0.02 USD. The dividends are paid semi-annually.
BYI shares are issued by PhillipCapital under the brand Phillip. The ETF was launched on Oct 20, 2016, and its management style is Passive.
BYI expense ratio is 1.13% meaning you'd have to pay 1.13% of your investment to help manage the fund.
BYI follows the iEdge APAC ex Japan Dividend Leaders REIT Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BYI invests in stocks.
BYI price has risen by 1.54% over the last month, and its yearly performance shows a −2.43% decrease. See more dynamics on BYI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.71% increase in three-month performance and has increased by 6.35% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 8.71% increase in three-month performance and has increased by 6.35% in a year.
BYI trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.