U96.SI

Stock

U96.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

U96.SI is held by 44 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
EWS	iShares MSCI Singapore ETF	4.15%	7,059,300	$31.8M	$762.2M	0.50%
INTF	iShares International Equity Factor ETF	0.20%	1,387,400	$6.2M	$3.16B	0.16%
EPP	iShares MSCI Pacific ex Japan ETF	0.20%	915,000	$4.1M	$2.12B	0.47%
PDN	Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.09%	73,453	$330K	$384.1M	0.47%
ACWF	iShares MSCI Global Multifactor ETF	0.09%	31,500	$142K	$118.2M	0.20%
GLOF	iShares Global Equity Factor ETF	0.09%	31,500	$142K	$166.3M	0.20%
IGRO	iShares International Dividend Growth ETF	0.08%	201,300	$906K	$1.19B	0.15%
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.08%	151,519	$681K	$902.5M	0.34%
IDMO	Invesco S&P International Developed Momentum ETF	0.07%	546,013	$2.5M	$3.27B	0.25%
FNDC	Schwab Fundamental International Small Company Index ETF	0.07%	483,912	$2.2M	$3.20B	0.39%
DIHP	Dimensional - International High Profitability ETF	0.06%	768,000	$3.5M	$5.53B	0.27%
DEEF	Xtrackers FTSE Developed ex US Multifactor ETF	0.06%	7,523	$34K	$54.9M	0.24%
DFIC	Dimensional - International Core Equity 2 ETF	0.06%	1,172,200	$5.3M	$12.95B	0.22%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	0.05%	395,700	$1.8M	$3.74B	0.72%
IPAC	iShares Core MSCI Pacific ETF	0.05%	245,000	$1.1M	$2.42B	0.09%
EASG	Xtrackers MSCI EAFE Selection Equity ETF	0.04%	6,000	$27K	$65.1M	0.14%
DXIV	Dimensional - International Vector Equity ETF	0.04%	12,400	$56K	$141.5M	0.53%
LVHI	Franklin International Low Volatility High Dividend Index ETF	0.04%	1,201,900	$5.4M	$4.47B	0.40%
EFV	iShares MSCI EAFE Value ETF	0.04%	2,442,200	$11.0M	$29.49B	0.31%
FLAX	Franklin FTSE Asia ex Japan ETF	0.04%	3,500	$16K	$44.2M	0.19%
IQLT	iShares MSCI Intl Quality Factor ETF	0.03%	784,100	$3.5M	$12.18B	0.30%
DFAX	Dimensional - World ex US Core Equity 2 ETF	0.03%	652,900	$2.9M	$10.87B	0.28%
IVLU	iShares MSCI Intl Value Factor ETF	0.03%	213,600	$961K	$3.84B	0.31%
DFAI	Dimensional - International Core Equity Market ETF	0.02%	753,000	$3.4M	$14.89B	0.18%
EFAX	State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	0.02%	22,700	$100K	$484.7M	0.20%
EFA	iShares MSCI EAFE ETF	0.02%	3,094,700	$13.9M	$73.18B	0.32%
GSID	Goldman Sachs MarketBeta International Equity ETF	0.02%	37,413	$168K	$914.1M	0.25%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.02%	316,321	$1.4M	$8.41B	0.35%
IEFA	iShares Core MSCI EAFE ETF	0.02%	6,466,600	$29.1M	$172.91B	0.07%
DBAW	Xtrackers MSCI All World ex US Hedged Equity ETF	0.02%	8,100	$36K	$232.7M	0.40%
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.01%	14,003	$63K	$413.7M	0.42%
IDEV	iShares Core MSCI International Developed Markets ETF	0.01%	882,200	$4.0M	$28.14B	0.04%
SCHF	Schwab International Equity ETF	0.01%	1,828,892	$8.2M	$59.38B	0.03%
ACWX	iShares MSCI ACWI ex U.S. ETF	0.01%	233,500	$1.1M	$8.97B	0.32%
SPDW	State Street SPDR Portfolio Developed World ex-US ETF	0.01%	972,500	$4.3M	$37.56B	0.03%
GXUS	Goldman Sachs MarketBeta Total International Equity ETF	0.01%	14,695	$66K	$586.4M	0.18%
IXUS	iShares Core MSCI Total International Stock ETF	0.01%	1,207,900	$5.4M	$53.84B	0.07%
QEFA	State Street SPDR MSCI EAFE StrategicFactors ETF	0.01%	18,800	$83K	$1.04B	0.30%
AVDE	Avantis International Equity ETF	0.01%	227,200	$1.0M	$14.32B	0.23%
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.01%	8,600	$39K	$718.9M	0.09%
URTH	iShares MSCI World ETF	0.01%	69,600	$313K	$6.73B	0.24%
ACWI	iShares MSCI ACWI ETF	0.00%	272,400	$1.2M	$28.27B	0.32%
TOK	iShares MSCI Kokusai ETF	0.00%	2,200	$10K	$228.1M	0.25%
QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.00%	1,000	$4K	$183.7M	0.30%

About U96.SI ETF Exposure

U96.SI (U96.SI) is held by 44 exchange-traded funds, making it one of the stocks with significant ETF exposure. Investors can gain exposure to U96.SI through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold U96.SI, sorted by portfolio weight.