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

iShares MSCI Singapore Small-Cap ETF

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EWSS:US

26.8601 USD 0.1600 0.60%

As of 13:27:18 ET on 11/21/2014.

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

Open: 26.8601 High - Low: 26.8601 - 26.8601 Primary Exchange: NYSE Arca
Volume: 365 52-Week Range: 25.3500 - 29.8900 Beta vs NCUASG: 0.9634

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  • EWSS:US 26.8601
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26.7001
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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 2014-11-20) 26.7700
Assets (M) (on 2014-11-20) 13.3840
Shares out (M) 0.50
Market Cap (M) 13.35
% Premium -0.26
Average 52-Week % Premium -0.2972
Fund Leveraged N

Dividends for EWSS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.6981
Dividend Yield (ttm) 5.62%

Performance for EWSS

1-Month -1.18% 1-Year -1.22%
3-Month -7.55% 3-Year -
Year To Date +0.34% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWSS

Filing Date: 11/19/2014
Name Position Value % of Total
Suntec Real Estate Investment 665,000 972,289 7.338%
Singapore Post Ltd 420,000 622,115 4.695%
Keppel REIT 505,000 477,418 3.603%
Venture Corp Ltd 75,000 436,904 3.297%
SATS Ltd 190,000 431,967 3.260%
Mapletree Commercial Trust 355,000 387,243 2.923%
Mapletree Greater China Commer 530,000 383,396 2.894%
Ezion Holdings Ltd 354,000 376,668 2.843%
Mapletree Logistics Trust 415,000 373,273 2.817%
Mapletree Industrial Trust 310,000 352,394 2.660%

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

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