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

iShares MSCI Singapore Small-Cap ETF

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EWSS:US

27.3599 USD 0.0911 0.33%

As of 09:43:40 ET on 10/30/2014.

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

Open: 27.3599 High - Low: 27.3599 - 27.3599 Primary Exchange: NYSE Arca
Volume: 1,000 52-Week Range: 25.3500 - 29.8900 Beta vs NCUASG: 0.9692

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  • EWSS:US 27.3599
  • 1D
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  • 1Y
27.2688
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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
Web Site: www.ishares.com

Fundamentals for EWSS

NAV (on 2014-10-29) 27.4300
Assets (M) (on 2014-10-29) 13.7129
Shares out (M) 0.50
Market Cap (M) 13.63
% Premium -0.59
Average 52-Week % Premium -0.2890
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) 5.51%

Performance for EWSS

1-Month -0.97% 1-Year -1.12%
3-Month -6.93% 3-Year -
Year To Date +2.48% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWSS

Filing Date: 10/28/2014
Name Position Value % of Total
Suntec Real Estate Investment 665,000 919,945 6.776%
Singapore Post Ltd 420,000 648,693 4.778%
Keppel REIT 505,000 476,321 3.508%
SATS Ltd 190,000 461,466 3.399%
Venture Corp Ltd 75,000 438,004 3.226%
Ezion Holdings Ltd 354,000 421,545 3.105%
Mapletree Commercial Trust 355,000 401,808 2.959%
Mapletree Greater China Commer 530,000 397,838 2.930%
Mapletree Logistics Trust 415,000 384,909 2.835%
Mapletree Industrial Trust 310,000 349,656 2.575%

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

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