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

iShares MSCI Singapore Small-Cap ETF

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EWSS:US

24.8400 USD 0.1000 0.40%

As of 20:04:03 ET on 12/19/2014.

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

Open: 24.7500 High - Low: 24.8400 - 24.7500 Primary Exchange: NYSE Arca
Volume: 2,354 52-Week Range: 24.7500 - 29.8900 Beta vs NCUASG: 0.9675

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  • EWSS:US 24.8400
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24.9400
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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 2014-12-19) 24.7900
Assets (M) (on 2014-12-19) 12.3960
Shares out (M) 0.50
Market Cap (M) 12.42
% Premium 0.20
Average 52-Week % Premium -0.3172
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) 6.06%

Performance for EWSS

1-Month -4.00% 1-Year -0.12%
3-Month -8.36% 3-Year -
Year To Date -3.63% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWSS

Filing Date: 12/18/2014
Name Position Value % of Total
Singapore Post Ltd 440,000 625,965 5.058%
Keppel REIT 525,000 477,291 3.856%
Venture Corp Ltd 75,000 436,494 3.527%
SATS Ltd 195,000 425,767 3.440%
Mapletree Commercial Trust 370,000 405,341 3.275%
Mapletree Greater China Commer 555,000 396,896 3.207%
Mapletree Logistics Trust 430,000 382,746 3.092%
Mapletree Industrial Trust 325,000 364,696 2.947%
Ezion Holdings Ltd 370,000 309,635 2.502%
M1 Ltd/Singapore 110,000 297,082 2.400%

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

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