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Samsung S&P High Dividend APAC ex NZ REITs ETF (3187.HK)
About this ETF
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index (the Index). There can be no assurance that the Sub-Fund will achieve its investment objective.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | +0.50% |
| 3 months | -1.05% |
| 6 months | -7.95% |
| Year to date | -7.52% |
| 1 year | -4.88% |
| 3 years (ann.) | -1.32% |
| 5 years (ann.) | -6.48% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.61% |
| Sharpe (1y) | -0.30 |
| Sharpe (3y) | -0.01 |
| Sortino (1y) | -0.45 |
| Max drawdown (1y) | -12.85% |
| Max drawdown (5y) | -37.89% |
| Max drawdown (full) | -38.86% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-30 | HKD 0.1960 |
| 2026-03-23 | 2026-03-31 | HKD 0.1857 |
| 2025-12-19 | 2025-12-31 | HKD 0.1712 |
| 2025-09-22 | 2025-09-30 | HKD 0.2680 |
| 2025-06-20 | 2025-06-30 | HKD 0.1217 |
| 2025-03-21 | 2025-03-31 | HKD 0.2410 |
| 2024-12-19 | 2024-12-31 | HKD 0.1554 |
| 2024-09-20 | 2024-09-30 | HKD 0.2921 |
| 2024-06-20 | 2024-06-28 | HKD 0.1405 |
| 2024-03-20 | 2024-03-28 | HKD 0.2269 |
| 2023-12-19 | 2023-12-29 | HKD 0.1326 |
| 2023-09-21 | 2023-09-29 | HKD 0.2894 |
| 2023-06-21 | 2023-06-30 | HKD 0.1135 |
| 2023-03-23 | 2023-03-31 | HKD 0.3258 |
| 2022-12-20 | 2022-12-30 | HKD 0.0934 |
| 2022-09-22 | 2022-09-30 | HKD 0.3234 |
| 2022-06-22 | 2022-06-30 | HKD 0.1649 |
| 2022-03-23 | 2022-03-31 | HKD 0.2348 |
| 2021-12-21 | 2021-12-30 | HKD 0.2341 |
| 2021-09-21 | 2021-09-30 | HKD 0.3115 |
| 2021-06-22 | 2021-06-30 | HKD 0.1592 |
| 2021-03-19 | 2021-03-29 | HKD 0.3339 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
