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

iShares MSCI Singapore Small-Cap ETF

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EWSS:US

28.2500 USD 0.3300 1.18%

As of 20:04:04 ET on 04/17/2014.

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

Open: 28.1500 High - Low: 28.2500 - 28.1400 Primary Exchange: NYSE Arca
Volume: 1,290 52-Week Range: 25.3500 - 33.2400 Beta vs NCUASG: 1.0029

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  • EWSS:US 28.2500
  • 1D
  • 1M
  • 1Y
27.9200
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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 2014-04-17) 28.1700
Assets (M) (on 2014-04-17) 16.9047
Shares out (M) 0.60
Market Cap (M) 16.95
% Premium 0.28
Average 52-Week % Premium -0.0392
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) 3.80%

Performance for EWSS

1-Month +5.56% 1-Year -8.21%
3-Month +7.29% 3-Year -
Year To Date +3.63% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWSS

Filing Date: 04/17/2014
Name Position Value % of Total
Suntec Real Estate Investment 816,000 1,132,019 6.717%
SATS Ltd 234,000 576,276 3.419%
Singapore Post Ltd 504,000 550,082 3.264%
Venture Corp Ltd 90,000 549,074 3.258%
Ezion Holdings Ltd 282,000 511,846 3.037%
Keppel REIT Management Ltd 480,000 475,913 2.824%
Mapletree Greater China Commer 648,000 445,592 2.644%
Mapletree Logistics Trust 510,000 442,450 2.625%
Mapletree Commercial Trust 432,000 433,503 2.572%
Mapletree Industrial Trust 372,000 423,860 2.515%

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

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