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

iShares MSCI Singapore Small-Cap ETF

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EWSS:US

25.9600 USD 0.2400 0.92%

As of 20:04:05 ET on 05/26/2015.

Snapshot for iShares MSCI Singapore Small-Cap ETF (EWSS)

Open: 26.1500 High - Low: 26.1500 - 25.9600 Primary Exchange: NYSE Arca
Volume: 1,575 52-Week Range: 23.9400 - 29.8900 Beta vs NCUASG: 0.9644

ETF Chart for EWSS

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  • EWSS:US 25.9600
  • 1D
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26.2000
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Fund Profile & Information for EWSS

iShares MSCI Singapore Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance results of the MSCI Singapore Small Cap Index.

Inception Date: 2012-01-17 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWSS

NAV (on 2015-05-26) 25.9800
Assets (M) (on 2015-05-21) 13.1085
Shares out (M) 0.50
Market Cap (M) 12.98
% Premium -0.08
Average 52-Week % Premium -0.4167
Fund Leveraged N

Dividends for EWSS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.8062
Dividend Yield (ttm) 5.79%

Performance for EWSS

1-Month -1.85% 1-Year -4.97%
3-Month +1.60% 3-Year +7.20%
Year To Date +3.26% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWSS

Filing Date: 05/22/2015
Name Position Value % of Total
Singapore Post Ltd 448,000 625,132 4.806%
SATS Ltd 201,000 509,813 3.920%
Keppel REIT 538,000 479,009 3.683%
Venture Corp Ltd 78,000 468,041 3.599%
Mapletree Greater China Commer 566,000 448,887 3.451%
Mapletree Commercial Trust 375,500 431,254 3.316%
Mapletree Logistics Trust 442,000 398,496 3.064%
Mapletree Industrial Trust 332,500 390,576 3.003%
Ezion Holdings Ltd 377,000 306,045 2.353%
M1 Ltd/Singapore 111,000 278,216 2.139%

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

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