Lion-OCBC Securities APAC Financials Dividend Plus ETF

Earn stable dividends^. Invest in APAC’s financial strengths.

Why you will love this

Earn stable dividends and capitalise on the growth potential of APAC

Diversify your portfolio across banking, insurance and investments

Gain access to the top 30 financial institutions in the Asia-Pacific region

Receive quarterly payouts of at least 5% p.a.^ of the ETF’s Issue Price during the ETF’s initial offer period for the first 2 years.

^Distributions are not guaranteed and may be made up of income, capital gains, and/or capital.
This advertisement has not been reviewed by the Monetary Authority of Singapore.

Top 10 holdings
  • Constituent
  • Country
  • Weight (%)
Constituents Country Weight (%)
DBS Group Holdings Ltd Singapore 7.3%
Oversea-Chinese Banking Corp Ltd Singapore 7.0%
United Overseas Bank Ltd Singapore 6.1%
KB Financial Group Inc South Korea 6.1%
Sumitomo Mitsui Financial Group Inc Japan 5.9%
Shinhan Financial Group Co Ltd South Korea 5.9%
China Construction Bank Corp Hong Kong 5.1%
Mizuho Financial Group Inc Japan 4.3%
Hana Financial Group South Korea 4.3%
Commonwealth Bank of Australia Australia 4.2%
Total 56.2%

Source: SGX Index Edge as of 31 March 2024
Note: Referencing the securities above is not intended as a ‘buy’ or ‘sell’ recommendation.

ETF breakdown

Breakdown by

Insurance

9.8%

Investment services

5.3%

Banking

84.9%

Source: SGX Index Edge as of 31 March 2024

Malaysia

3.7%

South Korea

16.3%

Hong Kong

19.1%

Singapore

20.4%

Australia

19.8%

Japan

20.6%

Source: SGX Index Edge as of 31 March 2024

FUND FACTS
ETF name
Underlying index
Index provider
Base currency
Trading currency
SGX code
Bloomberg ticker
Trading board lot size
Management fee
Dividend policy^
Replication strategy
Classification status
LION-OCBC SECURITIES APAC FINANCIALS DIVIDEND PLUS ETF
iEdge APAC Financials Dividend Plus Index
Singapore Exchange Limited
SGD
SGD, USD
YLD (SGD) and YLU (USD)
FINSGD (SGD) and FINUSD SP (USD)
1 unit
0.50% p.a.

First 2 years: Quarterly distributions of at least 5% p.a. of the issue price. The first distribution is expected to be in September 2024 and subsequent ones every March, June, September and December.

From Year 3: Quarterly distributions of approximately 5% p.a. of the SGD Class Net Asset Value minus the expenses of the Class will be distributed every March, June, September and December.

Direct replication or representative sampling
Excluded Investment Product

^As set out in the prospectus, distribution payments shall, at the sole discretion of the Manager, be made out of either (a) income; or (b) net capital gains; or (c) capital of the fund or a combination of (a) and/or (b) and/or (c). Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future payments. Distribution payouts and its frequency might be changed at the Manager’s discretion and can be made out of income, capital or both. Any payment of distributions by the fund may result in an immediate reduction of the net asset value per share/unit. Please refer to the fund prospectus and the LGI website for more information on the fund’s distribution policy.

Why choose this ETF?

Focus

Focused on 30 largest and most tradable financial institutions* in APAC by Free-Float Market Capitalisation^.

Focused on 30 largest and most tradable financial institutions* in APAC by Free-Float Market Capitalisation^.

Income

Stable quarterly distribution (at least 5% p.a.# of Issue Price) for the first 2 years.

Stable quarterly distribution (at least 5% p.a.# of Issue Price) for the first 2 years.

Growth

Capture potential capital appreciation in the APAC Financials sector.

Capture potential capital appreciation in the APAC Financials sector.

* The company’s business sector must be classified by FactSet’s Revere Business Industry Classification System (RBICS) as ‘Banking, Insurance, Investment Services, or Specialty Finance & Services’.

^ Based on the underlying Index Securities of the iEdge APAC Financials Dividend Plus Index.

# As set out in the prospectus, distribution payments sshall – at the sole discretion of the Manager – be made out of (a) income; (b) net capital gains; or (c) the capital of the fund, or a combination of (a), (b) and/or (c). Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future payments. Distribution payouts and its frequency might be changed at the Manager’s discretion and can be made out of income, capital or both. Any payment of distributions by the fund may result in an immediate reduction of the Net Asset Value per share/unit. Please refer to the Lions Global Investor’s website for more information on the income disclosures.

launch video

Gain access to the top 30 financial institutions across the Asia-Pacific region and receive quarterly payouts of at least 5% p.a.1 of the ETF’s Issue Price for the first 2 years. 

1Distributions are not guaranteed and may be made up of income, capital gains and/or capital. This advertisement has not been reviewed by the Monetary Authority of Singapore.

BEFORE YOU APPLY

Understanding the risks

The principal risks to which the ETF is subject include – but are not limited to – market risk, index sector risks, concentration risk, tracking error risk, foreign exchange risk and risk factors relating to the index. Some or all of the risks may adversely affect the Fund’s Net Asset Value, yield, total return and/or its ability to achieve its investment objective. You should note the risk factors associated with investing in this ETF and that the ETF’s Net Asset Value may be more volatile than funds investing in global markets due to its narrower investment focus on a limited geographical market compared to funds investing in global markets. The statements in the prospectus are intended to be summaries of some of these risks. They are by no means exhaustive and do not offer advice on the suitability of investing in the ETF. You should read the prospectus and carefully consider the risk factors described together with all of the other information included in the prospectus before deciding whether to invest in this ETF.


Read the disclaimer

The distributions will be a minimum of 5% per annum of the issue price per unit during the ETF’s initial offer period for the first 2 years. Thereafter, there will be a targeted dividend yield of around 5% per annum of the Net Asset Value per unit, less expenses. Distributions may be paid from distributable income, capital gains and/or capital. These distributions are not guaranteed and are subject to the fund’s distribution policy. For full details, refer to the fund prospectus. Past performance, yields, and payments are not necessarily indicative of future or likely performance, yields, or payments.

The information provided herein is a compilation or summary of materials and data based from external sources available to OCBC Securities Private Limited (“OSPL”), and does not represent OSPL’s view on the matters mentioned. Whilst we have taken all reasonable care to ensure that the information contained in this advertisement or publication is not untrue or misleading at the time of publication, we cannot guarantee its accuracy or completeness, and you should not act on it without first independently verifying its contents. Trading in capital market products and borrowing to finance the trading transactions (including, but not limited to leveraged trading or gearing) can be very risky, and you may lose all or more than the amount invested or deposited. Where necessary, please seek advice from an independent financial adviser regarding the suitability of any trade or investment product taking into account your investment objectives, financial situation or particular needs before making a commitment to trade or purchase the investment product. If you choose not to seek independent financial advice, please consider whether the trade or product in question is suitable for you. You should consider carefully and exercise caution in making any trading decision whether or not you have received advice from any financial adviser. You should also read the relevant prospectus and/or profile statement (a copy of which may be obtained from the relevant fund manager or any of its approved distributors), prior to any trading or investment decision. In relation to collective investment schemes, the value of the units and the income accruing therefrom, if any, may rise or fall. Past performance, yields and payments, as well as, any prediction, projection, or forecast are not necessarily indicative of the future or likely performance, yields and payments of the ETF. For funds that are listed on an approved exchange, investors are not allowed to redeem their units in those funds with the manager, except under certain specified conditions. The listing of the units of those funds on any approved exchange does not guarantee a liquid market for the units. No representation or warranty whatsoever (including without limitation any representation or warranty as to accuracy, usefulness, adequacy, timeliness or completeness) in respect of any information (including without limitation any statement, figures, opinion, view or estimate) provided herein is given by OSPL and it should not be relied upon as such. OSPL does not undertake an obligation to update the information or to correct any inaccuracy that may become apparent at a later time. OSPL shall not be responsible for any loss or damage howsoever arising, directly or indirectly, as a result of any person acting on any information provided herein. The information provided herein is intended for general circulation/discussion purposes only and may not be published or circulated in whole or in part without our written consent. All trademarks, registered trademarks, product names and company names or logos mentioned herein are the property of their respective owners, and you agree that you will not do anything to infringe or prejudice those rights. Reference to any products, services, processes or other information, does not constitute or imply endorsement, sponsorship or recommendation thereof by OSPL. Past performance is not necessarily indicative of future performance. 

This advertisement or publication has not been reviewed by the Monetary Authority of Singapore.


Ready to apply?

Invest in APAC’s financial strengths with the Lion-OCBC Securities APAC Financials Dividend Plus ETF.