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  • Fund Type: ETF
  • Objective: Singapore
  • Asset Class: Equity
  • Geographic Focus: Singapore

iShares MSCI Singapore ETF

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EWS*:MM

207.8600 MXN 3.0700 1.50%

As of 16:09:53 ET on 04/20/2015.

Snapshot for iShares MSCI Singapore ETF (EWS*)

Open: 207.8600 High - Low: 207.8600 - 207.8600 Primary Exchange: Mexico
Volume: 1,000 52-Week Range: 167.0000 - 207.8600 Beta vs NDDUSG: -

ETF Chart for EWS*

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  • EWS*:MM 207.8600
  • 1D
  • 1M
  • 1Y
204.7900
Interactive EWS* Chart

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Fund Profile & Information for EWS*

iShares MSCI Singapore ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the Singaporean market, as measured by the MSCI Singapore (Free) Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique. SGX Trading Name: IS MSCI SIN 100US$

Inception Date: 2007-07-31 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWS*

NAV (on 2008-12-02) 85.2327
Assets (M) (on 2015-04-20) 840.0792
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EWS*

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.2474
Dividend Yield (ttm) 2.93%

Performance for EWS*

1-Month +7.50% 1-Year +23.00%
3-Month +11.78% 3-Year +10.85%
Year To Date +9.95% 5-Year +10.26%
Expense Ratio 0.53

Top Fund Holdings for EWS*

Filing Date: 04/17/2015
Name Position Value % of Total
DBS Group Holdings Ltd 7,249,000 114,099,395 13.533%
Singapore Telecommunications L 33,346,868 110,475,046 13.103%
Oversea-Chinese Banking Corp L 12,560,050 101,599,959 12.051%
United Overseas Bank Ltd 5,400,800 96,722,962 11.472%
Keppel Corp Ltd 6,091,600 41,855,005 4.964%
CapitaLand Ltd 10,927,200 29,869,709 3.543%
Global Logistic Properties Ltd 13,376,400 26,727,960 3.170%
Singapore Exchange Ltd 3,454,000 21,192,230 2.514%
Singapore Press Holdings Ltd 6,722,200 20,622,237 2.446%
Singapore Airlines Ltd 2,323,667 20,608,790 2.444%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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