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›ETF Issuers›Phillip Capital Management›OVQ

OVQ

Phillip SING Income ETF

Passive ETF Equity

Not rated

The OVQ Exchange Traded Fund (ETF) is provided by Phillip Capital Management. It is built to track an index: Morningstar Singapore Yield Focus Index. The OVQ ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

SGD 1.57

-SGD 0.009 (-0.57%) 2 days ago

1:00 AM 07/24/26 Closed

1D price range

SGD 1.56SGD 1.57

52W price range

SGD 1.31SGD 1.58

YTD Perf.

+13.45%

YTD Flows

Annualized volatility

Fund AuM

€54M

Share class AuM

€54M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

SGXC25065050

TER

0.4%

Inception date

10/29/2018

Issuer

Phillip Capital Management

Benchmark

Morningstar Singapore Yield Focus Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

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Sector exposures

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Latest OVQ news

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FAQ about OVQ

OVQ is a Passive ETF. This ETF provides exposure to Other Singaporean Equities.

OVQ tracks the Morningstar Singapore Yield Focus NTR Index - SGD, through a full replication replication method.

OVQ carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

OVQ was introduced to the market on October 29, 2018. It trades on Singapore

Phillip SING Income ETF, OVQ, is provided by Phillip Capital Management. Learn more about Phillip Capital Management here.

OVQ oversees €54M in assets as of July 23, 2026.

OVQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 4.77%.

The base currency of OVQ is SGD.

Top 10 holdings

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