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

iShares MSCI Singapore ETF

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EWS:US

13.0900 USD 0.1000 0.76%

As of 18:40:06 ET on 05/27/2015.

Snapshot for iShares MSCI Singapore ETF (EWS)

Open: 13.0300 High - Low: 13.1000 - 12.9500 Primary Exchange: NYSE Arca
Volume: 1,233,918 52-Week Range: 12.2200 - 14.1600 Beta vs NDDUSG: 1.0133

ETF Chart for EWS

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  • EWS:US 13.0900
  • 1D
  • 1M
  • 1Y
13.1900
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: 1996-03-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWS

NAV (on 2015-05-26) 13.2700
Assets (M) (on 2015-05-21) 855.8826
Shares out (M) 63.90
Market Cap (M) 836.45
% Premium -0.60
Average 52-Week % Premium 0.0349
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) 3.35%

Performance for EWS

1-Month -3.23% 1-Year -1.04%
3-Month +2.09% 3-Year +8.27%
Year To Date +0.84% 5-Year +8.18%
Expense Ratio 0.51

Top Fund Holdings for EWS

Filing Date: 05/26/2015
Name Position Value % of Total
DBS Group Holdings Ltd 7,375,500 113,612,224 13.625%
Singapore Telecommunications L 33,930,968 106,647,372 12.790%
Oversea-Chinese Banking Corp L 12,780,050 98,526,701 11.816%
United Overseas Bank Ltd 5,495,400 97,931,368 11.745%
Keppel Corp Ltd 6,198,300 40,617,474 4.871%
CapitaLand Ltd 11,118,600 29,918,842 3.588%
Global Logistic Properties Ltd 13,610,700 28,553,211 3.424%
Singapore Exchange Ltd 3,514,500 22,665,789 2.718%
Wilmar International Ltd 8,434,800 21,384,000 2.565%
Singapore Press Holdings Ltd 6,722,200 20,729,690 2.486%

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

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