NIKKOAM-STC A_REIT US$NIKKOAM-STC A_REIT US$NIKKOAM-STC A_REIT US$

NIKKOAM-STC A_REIT US$

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Key stats


Assets under management (AUM)
‪326.96 M‬USD
Fund flows (1Y)
‪73.57 M‬USD
Dividend yield (indicated)
5.99%
Discount/Premium to NAV
0.2%
Shares outstanding
‪431.69 M‬
Expense ratio
0.60%

About NIKKOAM-STC A_REIT US$


Brand
Nikko
Inception date
Mar 29, 2017
Index tracked
FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - SGD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Nikko Asset Management Asia Ltd.
ISIN
SG1DE9000003
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the FTSE EPRA Nareit Asia ex Japan REITS 10% Capped Index (Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to COI via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
COI trades at 0.590 USD today, its price hasn't changed in the past 24 hours. Track more dynamics on COI price chart.
COI net asset value is 0.59 today — it's risen 1.84% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
COI assets under management is ‪326.96 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
COI price has risen by 2.43% over the last month, and its yearly performance shows a 4.24% increase. See more dynamics on COI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.84% over the last month, showed a 5.16% increase in three-month performance and has increased by 5.68% in a year.
COI fund flows account for ‪94.90 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
COI invests in stocks. See more details in our Analysis section.
COI expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, COI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, COI technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating COI shows the neutral signal. See more of COI technicals for a more comprehensive analysis.
Yes, COI pays dividends to its holders with the dividend yield of 5.99%.
COI trades at a premium (0.20%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
COI shares are issued by Sumitomo Mitsui Trust Group, Inc.
COI follows the FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - SGD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 29, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.