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

iShares MSCI Singapore Small-Cap ETF

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EWSS:US

27.9700 USD 0.1700 0.60%

As of 12:22:58 ET on 04/23/2014.

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

Open: 27.9899 High - Low: 27.9899 - 27.9700 Primary Exchange: NYSE Arca
Volume: 1,050 52-Week Range: 25.3500 - 33.2400 Beta vs NCUASG: 1.0059

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  • EWSS:US 27.9700
  • 1D
  • 1M
  • 1Y
28.1400
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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 2014-04-22) 28.1500
Assets (M) (on 2014-04-22) 16.8900
Shares out (M) 0.60
Market Cap (M) 16.79
% Premium -0.04
Average 52-Week % Premium -0.0441
Fund Leveraged N

Dividends for EWSS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.8033
Dividend Yield (ttm) 3.84%

Performance for EWSS

1-Month +5.91% 1-Year -9.67%
3-Month +6.22% 3-Year -
Year To Date +3.23% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWSS

Filing Date: 04/21/2014
Name Position Value % of Total
Suntec Real Estate Investment 816,000 1,123,698 6.685%
SATS Ltd 234,000 577,224 3.434%
Singapore Post Ltd 504,000 551,215 3.279%
Venture Corp Ltd 90,000 547,479 3.257%
Ezion Holdings Ltd 282,000 508,777 3.027%
Keppel REIT Management Ltd 480,000 461,741 2.747%
Mapletree Greater China Commer 648,000 450,054 2.678%
Mapletree Logistics Trust 510,000 437,672 2.604%
Mapletree Commercial Trust 432,000 431,086 2.565%
Mapletree Industrial Trust 372,000 426,153 2.535%

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

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