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

iShares MSCI Singapore ETF

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EWS:US

13.4300 USD 0.0400 0.30%

As of 16:15:03 ET on 11/25/2014.

Snapshot for iShares MSCI Singapore ETF (EWS)

Open: 13.4500 High - Low: 13.4600 - 13.4250 Primary Exchange: NYSE Arca
Volume: 633,831 52-Week Range: 11.9400 - 14.1600 Beta vs NDDUSG: 1.0253

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  • EWS:US 13.4300
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13.3900
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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: 1996-03-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWS

NAV (on 2014-11-24) 13.3400
Assets (M) (on 2014-11-24) 901.8964
Shares out (M) 67.60
Market Cap (M) 907.87
% Premium 0.37
Average 52-Week % Premium -0.0471
Fund Leveraged N

Dividends for EWS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.1907
Dividend Yield (ttm) 3.35%

Performance for EWS

1-Month +1.67% 1-Year +2.01%
3-Month -3.81% 3-Year +11.22%
Year To Date +3.10% 5-Year +7.04%
Expense Ratio 0.48

Top Fund Holdings for EWS

Filing Date: 11/21/2014
Name Position Value % of Total
DBS Group Holdings Ltd 8,112,500 124,283,513 13.758%
Singapore Telecommunications L 37,180,568 112,316,747 12.433%
Oversea-Chinese Banking Corp L 13,696,250 110,507,254 12.233%
United Overseas Bank Ltd 5,816,000 106,222,171 11.759%
Keppel Corp Ltd 5,408,100 38,216,990 4.231%
CapitaLand Ltd 12,168,000 30,662,629 3.394%
Global Logistic Properties Ltd 14,196,000 27,896,428 3.088%
Singapore Press Holdings Ltd 8,066,000 26,976,797 2.986%
Genting Singapore PLC 28,392,400 24,614,842 2.725%
Singapore Exchange Ltd 4,056,000 22,942,273 2.540%

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

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