CIMB S&P Ethical Asia Pacific Dividend ETF

[Shrivathsa]

CIMB S&P Ethical Asia Pacific Dividend ETF
 
The investment objective of the CIMB S&P Ethical Asia Pacific Dividend ETF is to provide investment results that, before expenses, closely correspond to the performance of the S&P Ethical Pan Asia Select Dividend Opportunities Index. 


Full Holdings (as at 31/08/2017)

No.

Stock name

Percentage (%)

1.

S-Oil Corp

5.20%

2.

Vicinity Centres

3.77%

3.

CapitaLand Mall Trust

3.46%

4.

Lenovo Group Ltd

3.25%

5.

China Petroleum & Chemical

3.19%

6.

Ascendas Real Estate Investment Trust

3.14%

7.

Telstra Corp Ltd

3.14%

8.

PCCW Ltd

3.12%

9.

ComfortDelGro Corp Ltd

3.11%

10.

Singapore Airlines Ltd

3.04%

 

11.
Mirvac Group

3.00%

12.
Huaneng Power International

2.99%

13.
HKT Trust and HKT Ltd

2.93%

14.
China Resources Power Holding

2.85%

15.
Suntec REIT

2.80%

16.
Singapore Technologies Engineering

2.75%

17.
New World Development

2.59%

18.
APA Group

2.53%

19.
Sino Land Co

2.36%

 

20.
Link REIT

2.28%

21.
Bank of Queensland Ltd

2.28%

22.
Hyundai Motor Co Ltd

2.27%

23.
National Australia Bank Ltd

2.16%

24.
Bendigo and Adelaide Bank

2.14%

25.
Power Assets Holdings Ltd

2.13%

26.
Singapore Telecommunications

2.11%

27.
Hang Lung Properties Ltd

2.08%

28.
Digi.com Bhd

2.05%

 

29.
China Huarong Asset Management

2.00%

30.
Bank of Communications

2.00%

31.
Westpac Banking Corporation

1.94%

32.
China Construction Bank

1.87%

33.
CLP Holdings Ltd

1.83%

34.
Industrial & Commercial Bank of China

1.82%

35.
Australia and New Zealand Banking Group

1.78%

36.
Agricultural Bank of China

1.76%

37.
Commonwealth Bank of Australia

1.50%

38.
China Cinda Asset Management

1.47%

39.
Oversea-Chinese Banking Corp Ltd

1.12%

40.
BOC Hong Kong Holdings Ltd

1.11%

41.
Cash & Cash Equivalents
1.07%



In terms of diversification, this offers a fairly diversified mix across markets in APAC.

I do think the fees is high, but that seems to be a feature across ETFs available to us.

Distributions over the last four years are

US$0.047 per unit - 2013 - 4.32% Yield
US$0.055 per unit - 2014 - 5.16% Yield
US$0.042 per unit - 2015 - 4.78% Yield
US$0.031 per unit - 2016 - 3.8% Yield

Net Asset Value - Calculated at End Day (as at 03/10/2017)
Fund Name Stock Code NAV per Unit (USD) Previous NAV per Unit (USD) Change (USD) Change (%) Total NAV(USD, mil) Last Updated
CIMB S&P Ethical Asia Pacific Dividend ETF P5P 0.953 0.949 0.004 0.42 18.576 03 October 2017

Planned Distribution in 2017


CompaCompany Name Type Ex-Date Record Date Date Paid/Payable Particulars

CIMB S&P ASIA PACIFIC DIVIDEND
DIVIDEND 13 Oct 2017 17 Oct 2017 27 Oct 2017 USD 0.031

ny Name

Type

Ex-Date

Record Date

Date Paid/Payable

Particulars

CIMB S&P ASIA PACIFIC DIVIDEND
DIVIDEND
13 Oct 2017
17 Oct 2017
27 Oct 2017
USD 0.031

That is roughly 3% yield.

The yield is not very attractive, but if you want a diversified basket of stocks across markets, yielding 3%, this could be worth a look

Fund Name

Stock Code

f