U11.SI

Stock

U11.SI

Key Stats

Market Cap

N/A

P/E Ratio

N/A

Dividend Yield

N/A

Beta

N/A

Volume

N/A

Avg Volume

N/A

Price Chart

ETF Exposure

U11.SI is held by 72 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
EWS	iShares MSCI Singapore ETF	4.32%	1,158,400	$33.0M	$762.2M	0.50%
DVYA	iShares Asia/Pacific Dividend ETF	2.80%	67,900	$1.9M	$69.1M	0.49%
BIDD	iShares International Dividend Active ETF	2.31%	368,854	$10.5M	$442.0M	0.60%
EPP	iShares MSCI Pacific ex Japan ETF	1.58%	1,172,000	$33.4M	$2.12B	0.47%
AIA	iShares Asia 50 ETF	0.93%	996,200	$28.4M	$3.06B	0.50%
HDEF	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	0.90%	725,445	$20.7M	$2.26B	0.09%
VAPU.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.86%	791,900	$23.9M	$3.27B	0.15%
FIVA	FIDELITY INTERNATIONAL VALUE FACTOR ETF	0.83%	151,000	$4.3M	$553.7M	0.18%
ADVE	Matthews Asia Dividend Active ETF ADVE	0.80%	2,400	$68K	$8.5M	0.79%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	0.65%	1,233,100	$35.2M	$5.41B	0.20%
SCHY	Schwab International Dividend Equity ETF	0.56%	418,419	$11.9M	$2.13B	0.08%
IDLV	Invesco S&P International Developed Low Volatility ETF	0.55%	67,739	$1.9M	$352.0M	0.25%
WWJD	Inspire International ETF	0.53%	86,794	$2.5M	$474.2M	0.73%
FIDI	FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	0.51%	52,100	$1.5M	$305.7M	0.18%
DIVI	Franklin International Core Dividend Tilt Index ETF	0.42%	341,400	$9.7M	$2.31B	0.09%
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	0.42%	266,300	$7.6M	$1.57B	0.29%
IPAC	iShares Core MSCI Pacific ETF	0.40%	336,300	$9.6M	$2.42B	0.09%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	0.36%	480,500	$13.7M	$3.74B	0.72%
DMXF	iShares ESG Advanced MSCI EAFE ETF	0.36%	85,200	$2.4M	$664.5M	0.12%
IQLT	iShares MSCI Intl Quality Factor ETF	0.36%	1,533,100	$43.7M	$12.18B	0.30%
DFIV	Dimensional - International Value ETF	0.34%	2,151,700	$61.4M	$18.01B	0.27%
FLAX	Franklin FTSE Asia ex Japan ETF	0.33%	5,200	$148K	$44.2M	0.19%
EASG	Xtrackers MSCI EAFE Selection Equity ETF	0.33%	7,500	$214K	$65.1M	0.14%
QEFA	State Street SPDR MSCI EAFE StrategicFactors ETF	0.33%	117,675	$3.3M	$1.04B	0.30%
EFV	iShares MSCI EAFE Value ETF	0.32%	3,324,600	$94.8M	$29.49B	0.31%
IXG	iShares Global Financials ETF	0.29%	57,600	$1.6M	$587.9M	0.41%
AVIV	Avantis International Large Cap Value ETF	0.27%	110,300	$3.1M	$1.16B	0.25%
BLES	Inspire Global Hope ETF	0.25%	12,040	$343K	$137.5M	0.56%
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	0.23%	669,368	$19.1M	$8.44B	0.28%
CWI	State Street SPDR MSCI ACWI ex-US ETF	0.23%	201,529	$5.6M	$2.47B	0.30%
AVSD	Avantis Responsible International Equity ETF	0.22%	33,100	$941K	$425.9M	0.23%
IVLU	iShares MSCI Intl Value Factor ETF	0.20%	276,600	$7.9M	$3.84B	0.31%
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.19%	348,425	$9.9M	$5.24B	0.25%
EFAX	State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	0.18%	31,071	$864K	$484.7M	0.20%
AVDE	Avantis International Equity ETF	0.18%	891,900	$25.4M	$14.32B	0.23%
EFA	iShares MSCI EAFE ETF	0.17%	4,319,200	$123.2M	$73.18B	0.32%
GSID	Goldman Sachs MarketBeta International Equity ETF	0.17%	53,653	$1.5M	$914.1M	0.25%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.17%	488,491	$13.9M	$8.41B	0.35%
LVHI	Franklin International Low Volatility High Dividend Index ETF	0.16%	790,115	$22.0M	$4.47B	0.40%
CVIE	Calvert International Responsible Index ETF	0.15%	15,600	$432K	$259.9M	0.18%
IEFA	iShares Core MSCI EAFE ETF	0.14%	8,620,200	$245.9M	$172.91B	0.07%
QINT	American Century Quality Diversified International ETF	0.14%	26,400	$750K	$551.8M	0.40%
DFIC	Dimensional - International Core Equity 2 ETF	0.14%	457,700	$13.1M	$12.95B	0.22%
PXF	Invesco RAFI Developed Markets ex-U.S. ETF	0.13%	119,154	$3.4M	$2.63B	0.43%
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.13%	19,056	$533K	$413.7M	0.42%
SCHF	Schwab International Equity ETF	0.13%	2,660,663	$75.9M	$59.38B	0.03%
DFAI	Dimensional - International Core Equity Market ETF	0.12%	636,100	$18.1M	$14.89B	0.18%
ESGD	iShares ESG Aware MSCI EAFE ETF	0.12%	466,700	$13.3M	$10.96B	0.20%
IDEV	iShares Core MSCI International Developed Markets ETF	0.12%	1,199,300	$34.2M	$28.14B	0.04%
SPDW	State Street SPDR Portfolio Developed World ex-US ETF	0.12%	1,551,908	$43.2M	$37.56B	0.03%

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About U11.SI ETF Exposure

U11.SI (U11.SI) is held by 72 exchange-traded funds, making it one of the stocks with significant ETF exposure. Investors can gain exposure to U11.SI through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold U11.SI, sorted by portfolio weight.