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

iShares MSCI Singapore Small-Cap ETF

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EWSS:US

28.9700 USD 0.1256 0.44%

As of 12:25:08 ET on 08/22/2014.

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

Open: 28.7700 High - Low: 28.9700 - 28.7700 Primary Exchange: NYSE Arca
Volume: 2,959 52-Week Range: 25.3500 - 30.8700 Beta vs NCUASG: 0.9926

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  • EWSS:US 28.9700
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28.8444
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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 2014-08-21) 28.9600
Assets (M) (on 2014-08-21) 14.4816
Shares out (M) 0.50
Market Cap (M) 14.39
% Premium -0.40
Average 52-Week % Premium -0.1568
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) 5.22%

Performance for EWSS

1-Month -1.42% 1-Year +8.37%
3-Month +2.43% 3-Year -
Year To Date +8.40% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWSS

Filing Date: 08/21/2014
Name Position Value % of Total
Suntec Real Estate Investment 670,000 951,971 6.633%
Singapore Post Ltd 425,000 590,254 4.113%
Ezion Holdings Ltd 295,000 528,957 3.686%
Venture Corp Ltd 75,000 482,089 3.359%
SATS Ltd 190,000 460,837 3.211%
Keppel REIT Management Ltd 435,000 431,779 3.009%
Mapletree Commercial Trust 355,000 404,943 2.822%
Mapletree Logistics Trust 415,000 395,317 2.755%
Mapletree Greater China Commer 535,000 391,855 2.730%
Mapletree Industrial Trust 310,000 353,612 2.464%

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

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