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ETFs with Venture (V03) Exposure

The following ETFs maintain exposure to Venture (SG:V03). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.

114 ETFs Hold Venture (V03)

ETFs holding SG:V03
SymbolETF NameAUMExpense Ratio% Weight in ETFMarket Value% Weight in V03
GGEM―――3.35%$267.11K<0.01%
ESIMEventide International ETF$29.98M0.59%1.71%$508.33K0.01%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD$9.21M0.67%1.49%$11.00M0.32%
0MNUiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF$659.17M0.35%1.49%$9.83M0.32%
DVYAiShares Asia/Pacific Dividend ETF$67.59M0.49%1.49%$1.00M0.03%
SBLGSLGI MFS Blended Research Low Vol Global Fund ETF Trust Unit――1.39%$3.26M0.06%
JHIDJohn Hancock International High Dividend ETF$12.23M0.46%1.23%$153.52K<0.01%
LGGAL&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF USD$70.11M0.40%1.11%$783.79K0.02%
GVALCambria Global Value ETF$582.35M0.66%0.89%$5.19M0.15%
SBLISLGI MFS Blended Research Low Vol International Fund ETF Trust Unit――0.87%$1.52M0.03%
O9AXtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C$151.26M0.51%0.70%$1.07M0.03%
ILV―――0.55%$56.57K<0.01%
RWX―――0.51%$44.70K<0.01%
RWX.B―――0.51%$44.70K<0.01%
IDIV.BManulife Smart International Defensive Equity ETF Trust Units -Unhedeged-$2.44B0.55%0.50%$12.18M0.26%
IDEF.BManulife Smart International Defensive Equity ETF Trust Units -Unhedged-$3.95M0.53%0.48%$18.94K<0.01%
VIDIVident International Equity Fund$432.88M0.61%0.46%$2.00M0.06%
RWW―――0.41%$120.23K<0.01%
RWW.B―――0.41%$120.23K<0.01%
TISCThrivent International Small Cap ETF$109.47M0.55%0.31%$359.09K0.01%
IUS9iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD$70.06M0.82%0.31%$212.30K<0.01%
TILCThrivent International Large Cap ETF$889.65M0.52%0.29%$2.70M0.08%
SWSCState Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD$197.23M0.45%0.27%$533.72K0.02%
SAWEState Street All World Enhanced Active Equity UCITS ETF AccumUSD$6.66M0.37%0.27%$533.72K0.02%
PQIN―――0.27%$64.56K<0.01%
JPINJ.P. Morgan Diversified Return International Equity ETF$386.36M0.37%0.21%$805.99K0.02%
DEEFXtrackers FTSE Developed ex US Multifactor ETF$55.41M0.24%0.21%$115.55K<0.01%
RODMHartford Multifactor Developed Markets (ex-US) ETF$1.68B0.29%0.21%$3.42M0.10%
AVDSAvantis International Small Cap Equity ETF$379.08M0.30%0.19%$701.02K0.02%
H4ZH―――0.17%$702.64K0.02%
DFISDimensional International Small Cap ETF$5.81B0.39%0.12%$6.63M0.19%
FNDCSchwab Fundamental International Small Co. Index ETF$3.06B0.39%0.10%$3.06M0.09%
DIMWisdomTree International MidCap Dividend Fund$159.47M0.58%0.10%$153.56K<0.01%
INTFiShares MSCI Intl Multifactor ETF$3.73B0.16%0.09%$3.41M0.10%
SCZiShares MSCI EAFE Small-Cap ETF$12.88B0.40%0.09%$11.43M0.34%
DTHWisdomTree International High Dividend Fund$635.86M0.58%0.08%$498.81K0.01%
IQSCInvesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD$4.07M―0.07%$2,877.84<0.01%
LDGALegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD―0.29%0.06%$286.84K<0.01%
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD$429.20M0.29%0.06%$286.84K<0.01%
EFIW―――0.06%$16.89K<0.01%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD$11.61M0.25%0.05%$5,763.2<0.01%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit$466.70M―0.04%$177.46K<0.01%
DDGTDimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD―0.47%0.04%$89.82K<0.01%
FRQXFranklin AC Asia ex Japan UCITS ETF USD―0.31%0.03%$181.06K<0.01%
IPACiShares Core MSCI Pacific ETF$2.70B0.09%0.03%$889.40K0.03%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF$452.98M0.39%0.03%$150.29K<0.01%
WRDSCUBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF$46.10M0.23%0.03%$15.26K<0.01%
DFICDimensional International Core Equity 2 ETF$15.36B0.22%0.03%$4.86M0.14%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc$436.82M0.17%0.03%$158.04K<0.01%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD$60.49M0.17%0.03%$158.04K<0.01%
DXIVDimensional International Vector Equity ETF$232.54M0.30%0.03%$73.37K<0.01%
WSMLiShares MSCI World Small-Cap ETF$668.76M0.30%0.03%$192.84K<0.01%
FLAXFranklin FTSE Asia ex Japan ETF$68.10M0.19%0.03%$19.63K<0.01%
AVSDAvantis Responsible International Equity ETF$376.48M0.23%0.03%$101.65K<0.01%
VIDYVanguard FTSE Developed ex North America High Dividend Yield$2.28B0.32%0.03%$608.96K0.01%
XSWDXtrackers MSCI World Small Cap UCITS ETF -1D- USD$17.11M0.25%0.03%$46.73K<0.01%
XSWCXtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD$157.24M0.25%0.03%$46.73K<0.01%
VPLVanguard FTSE Pacific ETF$8.65B0.07%0.03%$3.53M0.10%
VAVanguard Dev AsiaPac$363.21M0.22%0.03%$67.41K<0.01%
DWMWisdomTree International Equity Fund$654.27M0.48%0.03%$167.48K<0.01%
SMRT―――0.02%$9,907.87<0.01%
AFIC―――0.02%$9,905.47<0.01%
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf$16.38M0.26%0.02%$3,550.23<0.01%
WSCDSPDR MSCI World Small Cap UCITS ETF USD$52.03M0.46%0.02%$360.58K0.01%
WDSCSSga II Wrd Sma Accum.Shs USD$1.69B0.46%0.02%$360.58K0.01%
DFAXDimensional World ex U.S. Core Equity 2 ETF$12.19B0.28%0.02%$2.48M0.07%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD$1.68B0.45%0.02%$388.63K0.01%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD$276.76M0.45%0.02%$388.63K0.01%
JFLIJPMorgan Flexible Income ETF$50.01M0.35%0.02%$9,940.23<0.01%
ESGGNorthern Trust STOXX Global ESG Select ETF$120.78M0.42%0.02%$22.48K<0.01%
VYMIVanguard International High Dividend Yield ETF$21.82B0.07%0.02%$4.18M0.11%
PXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$3.02B0.43%0.02%$552.70K0.02%
IMFLInvesco International Developed Dynamic Multifactor ETF$1.11B0.34%0.02%$181.15K<0.01%
DFSIDimensional International Sustainability Core 1 ETF$1.18B0.24%0.02%$191.71K<0.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units$129.38M0.23%0.02%$3.93M0.08%
XEFiShr CorMSCIEAFE IMI$24.33B0.24%0.02%$3.93M0.08%
WMSCAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD$550.73M0.27%0.02%$86.04K<0.01%
DFAIDimensional International Core Equity Market ETF$18.27B0.18%0.02%$2.85M0.08%
IDEViShares Core MSCI International Developed Markets ETF$34.13B0.04%0.02%$5.18M0.15%
DDXMDimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc―0.22%0.01%$25.80K<0.01%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF Accu Shs USD$100.41M0.61%0.01%$14.20K<0.01%
IEFAiShares Core MSCI EAFE ETF$191.04B0.07%0.01%$24.93M0.73%
VIUVanguard exNA Idx Un$11.53B0.23%0.01%$1.28M0.03%
WORLDFranklin FTSE Developed World UCITS ETF Accum Shs USD―0.09%0.01%$2,366.78<0.01%
VSGXVanguard ESG International Stock ETF$6.61B0.10%0.01%$694.66K0.02%
VEAVanguard FTSE Developed Markets ETF$231.73B0.03%0.01%$33.04M0.90%
CADEAvantis CIBC International Equity ETF Common Units Trust Units$351.25M―<0.01%$34.76K<0.01%
SCHFSchwab International Equity ETF$68.26B0.03%<0.01%$6.72M0.20%
WIMIXtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD$26.66M0.16%<0.01%$2,366.82<0.01%
VXUDVanguard FTSE All-World Ex-U.S. UCITS ETF$10.73M―<0.01%$11.44K<0.01%
CBUGiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD$484.34M0.38%<0.01%$41.95K<0.01%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD$3.63B0.33%<0.01%$1.25M0.03%
VEUVanguard FTSE All-World ex-US Index Fund$67.31B0.04%<0.01%$7.99M0.22%
VXUSVanguard Total International Stock ETF$163.15B0.05%<0.01%$50.55M1.38%
AWEXXtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD$51.14M0.17%<0.01%$3,940.75<0.01%
PRWU―――<0.01%$92.80K<0.01%
PRIW―――<0.01%$92.80K<0.01%
DDGCDimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD―0.31%<0.01%$126.62K<0.01%
SPDWSPDR Portfolio Developed World ex-US ETF$41.36B0.03%<0.01%$2.34M0.07%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt$665.28M0.39%<0.01%$36.69K<0.01%
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V03 ETF Exposure FAQ

What ETFs hold Venture stock?
Venture (SG:V03) is currently held by 114 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to SG:V03 include iShares (NL:IAPU), iShares (GB:0MNU) and Cambria (GVAL).
Which ETF has the largest exposure to SG:V03?
The ETF with the largest exposure to SG:V03 is iShares (NL:IAPU), with approximately SGD 11.00M in market value exposure.
How much SG:V03 stock is held by ETFs?
ETFs currently hold approximately SGD 33.52M worth of Venture (SG:V03) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.