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iShares MSCI Singapore Small-Cap ETF

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EWSS:US
NYSE Arca
24.40
USD
0.08
0.34%
As of 20:04:03 ET on 07/03/2015.
Open
24.48
Day Range
24.40 - 24.48
Volume
1,026
Previous Close
24.48
52Wk Range
23.94 - 29.50
1 Yr Return
-10.52%
NAV (on 07/02/2015)
24.58
Total Assets (m USD) (on 07/02/2015)
9.833
Inception Date
01/17/2012
Premium/Discount
-0.73%
Average 52-Week Premium
-0.49%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 08/24/2015)
-
Dividend Indicated Gross Yield
6.22%
Expense Ratio
0.59%
3 Mo Return
-1.10%
3 Yr Return
4.27%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Singapore Post Ltd 340.00 k 482.92 k 4.93
SATS Ltd 152.40 k 408.06 k 4.17
Keppel REIT 430.80 k 365.86 k 3.74
Venture Corp Ltd 59.20 k 347.76 k 3.55
Mapletree Greater China Commer 430.00 k 325.31 k 3.32
Mapletree Industrial Trust 273.60 k 315.56 k 3.22
Mapletree Commercial Trust 286.00 k 309.71 k 3.16
Mapletree Logistics Trust 335.20 k 280.94 k 2.87
Ezion Holdings Ltd 284.80 k 216.52 k 2.21
Starhill Global REIT 315.60 k 205.99 k 2.10
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000