Also trades as: GRABW (NASDAQ) · $vol 0M
GRAB NASDAQ
Grab Holdings Limited
1W: -5.9%
1M: -12.3%
3M: -18.8%
YTD: -46.5%
1Y: -53.5%
3Y: -16.8%
5Y: -73.9%
$2.72
+0.01 (+0.37%)
Weekly Expected Move ±4.9%
$3
$3
$3
$3
$3
Credit Risk of going bust: lower than 57% of companies Debt: 15.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.07 (down 97%), Grab Holdings Limited would be worth roughly what it owes.
Total debt $2.03B against a stock market value of $10.81B.
Distance to default 5.82 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.83B (short-term plus half of long-term), stock volatility 38.2%; Altman Z'' -1.34. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.03B against a stock market value of $10.81B.
Distance to default 5.82 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.83B (short-term plus half of long-term), stock volatility 38.2%; Altman Z'' -1.34. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
112
ETFs Holding
Total ETF Value
3.88%
Max Weight
0.385%
Avg Weight
ETF Holdings by Value
ETFs Holding GRAB
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VWICX | 0.8037% | 92 | 26.3% | 21.2 | 0.02% | ||
| 2 | VMGRX | 1.7831% | 50 | 33.1% | 9.9 | 0.00% | ||
| 3 |
IEFA
iShares Core MSCI EAFE ETF
|
0.0262% | 2,614 | 12.3% | 20.3 | 0.03% | ||
| 4 |
EWS
iShares MSCI Singapore ETF
|
3.8780% | 15 | 84.0% | 21.6 | 0.04% | ||
| 5 | ODVIX | 0.4528% | 68 | 47.0% | 16.4 | 0.03% | ||
| 6 | FSPSX | 0.0370% | 688 | 13.5% | 21.0 | 0.03% | ||
| 7 | IEE | 0.0373% | 673 | 13.8% | 21.9 | 0.03% | ||
| 8 | VHGEX | 0.3395% | 176 | 23.1% | 37.9 | 0.02% | ||
| 9 |
EFA
iShares MSCI EAFE ETF
|
0.0306% | 655 | 14.3% | 20.7 | 0.03% | ||
| 10 | HEMZX | 3.5770% | 25 | 52.1% | 22.2 | 0.02% | ||
| 11 | HIEMX | 3.5770% | 25 | 54.2% | 23.3 | 0.02% | ||
| 12 | GTDDX | 1.0722% | 90 | 126.2% | 17.8 | 0.03% | ||
| 13 |
IXUS
iShares Core MSCI Total International Stock ETF
|
0.0166% | 4,490 | 13.4% | 23.1 | 0.03% | ||
| 14 |
EFG
iShares MSCI EAFE Growth ETF
|
0.0635% | 348 | 21.3% | 24.9 | 0.02% | ||
| 15 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0210% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 16 | FNCMX | 0.0290% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 17 |
IDEV
iShares Core MSCI International Developed Markets ETF
|
0.0233% | 2,307 | 11.0% | 21.2 | 0.03% | ||
| 18 | EPK | 0.3585% | 93 | 47.7% | 22.4 | 0.04% | ||
| 19 | VTWAX | 0.0074% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 20 | VTWIX | 0.0074% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 21 |
VT
Vanguard Total World Stock ETF
|
0.0074% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 22 |
EPP
iShares MSCI Pacific ex Japan ETF
|
0.2966% | 88 | 48.4% | 21.6 | 0.04% | ||
| 23 |
QQQJ
Invesco NASDAQ Next Gen 100 ETF
|
0.5606% | 105 | 21.0% | 0.1 | 0.01% | ||
| 24 |
TOGA
Tremblant Global ETF
|
3.6700% | 28 | 44.6% | 48.0 | 0.01% | ||
| 25 | FTIHX | 0.0190% | 4,936 | 13.3% | 28317555306060.3 | 0.08% | ||
| 26 |
BIDD
iShares International Dividend Active ETF
|
1.3081% | 51 | 36.5% | 17.3 | 0.02% | ||
| 27 | FSGGX | 0.0220% | 1,976 | 15.5% | 30357529010225.0 | 0.03% | ||
| 28 | STITX | 2.0760% | 31 | 45.5% | 33.9 | 0.01% | ||
| 29 |
ACWX
iShares MSCI ACWI ex U.S. ETF
|
0.0209% | 1,831 | 15.5% | 22.8 | 0.03% | ||
| 30 | FZILX | 0.0240% | 2,159 | 14.4% | 29575358906809.9 | 0.03% | ||
| 31 |
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
0.0307% | 657 | 14.1% | 20.7 | 0.03% | ||
| 32 |
NUDM
Nuveen ESG International Developed Markets Equity
|
0.3157% | 138 | 22.5% | 18.7 | 0.03% | ||
| 33 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0200% | 997 | 56.9% | 92.9 | 0.01% | ||
| 34 |
AAXJ
iShares MSCI All Country Asia ex Japan ETF
|
0.0689% | 936 | 41.7% | 27.3 | 0.02% | ||
| 35 | VMMSX | 0.1808% | 260 | 27.7% | 12.8 | 0.03% | ||
| 36 |
HEFA
iShares Currency Hedged MSCI EAFE ETF
|
0.0305% | 654 | 14.3% | 20.7 | 0.03% | ||
| 37 |
EMQQ
EMQQ The Emerging Markets Internet ETF
|
0.9800% | 51 | 59.3% | 844608221846819.6 | 0.01% | ||
| 38 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0823% | 500 | 10.8% | 31.8 | 0.01% | ||
| 39 |
ACWI
iShares MSCI ACWI ETF
|
0.0061% | 2,171 | 24.8% | 51.4 | 0.02% | ||
| 40 |
IPAC
iShares Core MSCI Pacific ETF
|
0.0723% | 1,332 | 18.4% | 17.9 | 0.03% | ||
| 41 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0140% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 42 |
PNQI
Invesco NASDAQ Internet ETF
|
0.2891% | 78 | 61.5% | 29.1 | 0.00% | ||
| 43 |
AVDE
Avantis International Equity ETF
|
0.0100% | 3,344 | 7.5% | 17.9 | 0.03% | ||
| 44 | FITFX | 0.0240% | 2,163 | 14.4% | 30762197589665.5 | 0.03% | ||
| 45 |
FNDC
Schwab Fundamental International Small Company Index ETF
|
0.0344% | 1,490 | 2.5% | 8.6 | 0.03% | ||
| 46 |
URTH
iShares MSCI World ETF
|
0.0078% | 1,248 | 27.0% | 54.7 | 0.02% | ||
| 47 |
DFIV
Dimensional - International Value ETF
|
0.0030% | 623 | 16.4% | 12.6 | 0.04% | ||
| 48 |
DMXF
iShares ESG Advanced MSCI EAFE ETF
|
0.0623% | 392 | 22.1% | 23.9 | 0.03% | ||
| 49 |
FMQQ
FMQQ The Next Frontier Internet ETF
|
3.5200% | 32 | 58.1% | 3976688412689258.0 | 0.01% | ||
| 50 |
TRFM
AAM Transformers ETF
|
0.1700% | 265 | 8.3% | 101.8 | 0.01% | ||
| 51 |
BUZZ
VanEck Social Sentiment ETF
|
0.5200% | 75 | 31.0% | 59.6 | 0.00% | ||
| 52 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.1328% | 1,557 | 2.4% | 5.0 | 0.03% | ||
| 53 |
CWI
State Street SPDR MSCI ACWI ex-US ETF
|
0.0145% | 1,062 | 14.9% | 22.8 | 0.02% | ||
| 54 |
BKIE
BNY Mellon International Equity ETF
|
0.0300% | 14 | 0.5% | 169.0 | 0.00% | ||
| 55 |
GSID
Goldman Sachs MarketBeta International Equity ETF
|
0.0400% | 889 | 13.8% | 19.3 | 0.03% | ||
| 56 |
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
0.0122% | 1,015 | 14.1% | 16.4 | 0.03% | ||
| 57 | FNIDX | 0.0410% | 839 | 25.0% | 18.8 | 0.03% | ||
| 58 |
JHMD
John Hancock Investments - Multifactor Developed International ETF
|
0.0400% | 521 | 11.8% | 20.1 | 0.03% | ||
| 59 |
VUSG
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Growth Active ETF
|
0.9289% | 42 | 62.5% | 42.5 | 0.00% | ||
| 60 |
RINT
Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF
|
0.1619% | 332 | 12.9% | 21.2 | 0.03% | ||
| 61 |
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
|
0.0779% | 401 | 14.7% | 23.5 | 0.03% | ||
| 62 |
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
|
0.0199% | 1,038 | 25.1% | 52.4 | 0.02% | ||
| 63 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.1300% | 470 | 16.3% | 84.8 | 0.01% | ||
| 64 |
BJK
VanEck Gaming ETF
|
1.0900% | 33 | 63.7% | 21.0 | 0.01% | ||
| 65 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0052% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 66 |
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
0.0239% | 653 | 11.0% | 20.7 | 0.03% | ||
| 67 | AVDEX | 0.0200% | 3,205 | 7.7% | 12.3 | 0.03% | ||
| 68 |
STRV
Strive 500 ETF
|
0.0100% | 501 | 31.4% | 59.7 | 0.01% | ||
| 69 |
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
0.0322% | 592 | 15.1% | 22.5 | 0.02% | ||
| 70 |
HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
|
0.9831% | 87 | 21.3% | 23.3 | 0.01% | ||
| 71 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0040% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 72 |
GENZ
VanEck Digital Native Economy ETF
|
0.8900% | 38 | 67.9% | 13.0 | 0.01% | ||
| 73 |
STXF
Strive 500 ETF
|
0.0100% | 500 | 31.7% | 70.9 | 0.01% | ||
| 74 |
IQSI
NYLI Candriam International Equity ETF
|
0.0500% | 589 | 19.1% | 20.2 | 0.03% | ||
| 75 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.0700% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 76 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0006% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 77 |
VETS
Pacer Military Times Best Employers ETF
|
0.0500% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 78 |
QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
|
1.2081% | 83 | 23.3% | 27.4 | 0.01% | ||
| 79 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0006% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 80 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0004% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 81 |
HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
0.0208% | 1,818 | 15.5% | 22.8 | 0.03% | ||
| 82 |
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
|
0.0100% | 2,515 | 14.7% | 21.7 | 0.03% | ||
| 83 |
KOKU
Xtrackers MSCI Kokusai Equity ETF
|
0.0083% | 1,082 | 28.6% | 56.9 | 0.01% | ||
| 84 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 85 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 86 |
CABZ
Roundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETF
|
2.2100% | 30 | 53.5% | 50.7 | 0.00% | ||
| 87 |
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
|
0.0175% | 1,713 | 15.2% | 22.6 | 0.03% | ||
| 88 |
EASG
Xtrackers MSCI EAFE Selection Equity ETF
|
0.0630% | 346 | 22.7% | 18.4 | 0.03% | ||
| 89 |
EMFQ
Amplify Emerging Markets FinTech ETF
|
2.7400% | 42 | 35.4% | 11651935713527482.0 | 0.04% | ||
| 90 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0027% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 91 |
JSTC
Adasina Social Justice All Cap Global ETF
|
0.0200% | 607 | 10.9% | 27.3 | 0.02% | ||
| 92 |
XMAG
Large Cap Ex-Mag 7 ETF
|
0.0200% | 492 | 19.2% | 75.8 | 0.01% | ||
| 93 |
AVSD
Avantis Responsible International Equity ETF
|
0.0100% | 2,033 | 8.9% | 18.1 | 0.03% | ||
| 94 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0013% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 95 |
STXG
Strive 1000 Growth ETF
|
0.0200% | 699 | 39.2% | 86.4 | 0.01% | ||
| 96 |
DMXU
Xtrackers Bloomberg Developed Markets Ex US Equity ETF
|
0.0373% | 629 | 15.2% | 21.7 | 0.03% | ||
| 97 |
AVNC
Avantis All International Core Equity ETF
|
0.0200% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 98 |
VDG
Vanguard Developed Markets ex US Growth Index ETF
|
0.0369% | 575 | 22.4% | 23.9 | 0.02% | ||
| 99 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0020% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 100 |
TOK
iShares MSCI Kokusai ETF
|
0.0071% | 1,080 | 28.7% | 56.9 | 0.01% | ||
| 101 |
VDV
Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF
|
0.0222% | 735 | 15.3% | 21.4 | 0.03% | ||
| 102 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0300% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 103 |
TACN
T. Rowe Price Active Core International Equity ETF
|
0.0234% | 465 | 14.5% | 19.3 | 0.03% | ||
| 104 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0054% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 105 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0042% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 106 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0049% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 107 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0037% | 2,207 | 4.2% | 23.7 | 0.04% | ||
| 108 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0036% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 109 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0058% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 110 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0059% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 111 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
|
0.0016% | 1,180 | 17.7% | 34.9 | 0.02% | ||
| 112 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0028% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 113 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0059% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 114 |
IRTR
iShares LifePath Retirement ETF
|
0.0020% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 115 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0059% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 116 |
CPI
IQ Real Return ETF
|
0.0100% | 501 | 16.5% | 37.5 | 0.02% | ||
| 117 |
SPXZ
Morgan Creek - Exos SPAC Originated ETF
|
1.1100% | 102 | 15.7% | -30.2 | 0.00% |
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