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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

24.9800 USD 0.1600 0.64%

As of 16:15:04 ET on 04/01/2015.

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

Open: 24.9800 High - Low: 24.9800 - 24.9800 Primary Exchange: NYSE Arca
Volume: 335 52-Week Range: 23.9400 - 29.8900 Beta vs NCUASG: 0.9834

ETF Chart for EWSS

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  • EWSS:US 24.9800
  • 1D
  • 1M
  • 1Y
25.1400
Interactive EWSS Chart

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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 2015-03-31) 25.1700
Assets (M) (on 2015-03-31) 12.5838
Shares out (M) 0.50
Market Cap (M) 12.49
% Premium -0.12
Average 52-Week % Premium -0.3267
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) 6.02%

Performance for EWSS

1-Month -1.06% 1-Year -2.36%
3-Month 0.00% 3-Year +3.95%
Year To Date 0.00% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWSS

Filing Date: 03/30/2015
Name Position Value % of Total
Singapore Post Ltd 440,500 632,787 5.048%
Venture Corp Ltd 76,500 471,848 3.764%
Keppel REIT 529,000 461,723 3.683%
SATS Ltd 197,500 446,758 3.564%
Mapletree Commercial Trust 369,500 430,011 3.430%
Mapletree Greater China Commer 556,500 425,010 3.390%
Mapletree Logistics Trust 434,000 389,853 3.110%
Mapletree Industrial Trust 326,500 371,657 2.965%
M1 Ltd/Singapore 109,000 307,612 2.454%
Ezion Holdings Ltd 370,500 292,390 2.332%

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

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