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

iShares MSCI Singapore Small-Cap ETF

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EWSS:US

25.6900 USD 0.2600 1.02%

As of 20:04:02 ET on 01/29/2015.

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

Open: 25.5000 High - Low: 25.6900 - 25.4500 Primary Exchange: NYSE Arca
Volume: 5,632 52-Week Range: 24.7100 - 29.8900 Beta vs NCUASG: 0.9773

ETF Chart for EWSS

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  • EWSS:US 25.6900
  • 1D
  • 1M
  • 1Y
25.4300
Interactive EWSS Chart

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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 2015-01-29) 25.7300
Assets (M) (on 2015-01-29) 12.8645
Shares out (M) 0.50
Market Cap (M) 12.85
% Premium -0.16
Average 52-Week % Premium -0.2859
Fund Leveraged N

Dividends for EWSS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.8062
Dividend Yield (ttm) 5.86%

Performance for EWSS

1-Month +3.04% 1-Year +5.43%
3-Month -2.75% 3-Year +6.91%
Year To Date +2.19% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWSS

Filing Date: 01/28/2015
Name Position Value % of Total
Singapore Post Ltd 440,000 699,523 5.454%
Keppel REIT 525,000 485,266 3.783%
Venture Corp Ltd 75,000 442,563 3.450%
Mapletree Greater China Commer 555,000 424,761 3.312%
SATS Ltd 195,000 423,929 3.305%
Mapletree Commercial Trust 365,000 412,948 3.220%
Mapletree Logistics Trust 430,000 383,148 2.987%
Mapletree Industrial Trust 325,000 367,693 2.867%
Ezion Holdings Ltd 370,000 363,885 2.837%
M1 Ltd/Singapore 110,000 304,211 2.372%

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

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