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OVQ

Phillip SING Income ETF

Passive ETFEquity
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.

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SGD 1.60
-SGD 0.012 (-0.75%) yesterday
1:00 AM 08/28/26 Closed
1D price range
SGD 1.60SGD 1.61
52W price range
SGD 1.36SGD 1.63
YTD Perf.
+16.12%
YTD Flows
Annualized volatility
Fund AuM
€55M
Share class AuM
€55M
TTM Yield
Tracking Error
Tracking Difference
ISIN
SGXC25065050
TER
0.4%
Inception date
10/29/2018
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Aug 27, 2026
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Flows
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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 €55M in assets as of August 27, 2026.
OVQ follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 4.66%.
The base currency of OVQ is SGD.

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