Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›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 1.52

N/A

Data as of 10/27/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+9.69%

YTD Flows

Annualized volatility

Fund AuM

€55M

Share class AuM

€55M

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

Compare similar ETFs

ETF Name	1w perf.
0056 Yuanta Taiwan Dividend Plus ETF	+1.77%
TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	+0.47%
CHDVD iShares Swiss Dividend ETF (CH)	+0.90%
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF	+1.29%
VHY Vanguard Australian Shares High Yield ETF	+0.65%
VHYA Vanguard FTSE All-World High Dividend Yield UCITS ETF	+0.22%
1489 Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF	+0.79%
XEI iShares Core S&P/TSX Composite High Dividend Index ETF	+0.77%
TQCD TD Q Canadian Dividend ETF	+0.51%
SPYW State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	+0.99%
XDV iShares Canadian Select Dividend Index ETF	+1.13%
IUKD iShares UK Dividend UCITS ETF	+0.78%
VIDY Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	-0.27%
EXSH iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	+1.08%
IEDY iShares EM Dividend UCITS ETF	-4.10%

API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

No content available for this fund

Latest OVQ news

No content available for this fund

FAQ about OVQ

OVQ is a passively managed ETF that invests in the High Dividend segment.

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%.

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

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 October 27, 2026.

OVQ follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 4.93%.

The base currency of OVQ is SGD.

Top 10 holdings

No content available for this fund

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Phillip SING Income ETF

FAQ about OVQ

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US