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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

25.5617 USD 0.2383 0.92%

As of 20:04:06 ET on 05/29/2015.

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

Open: 25.5617 High - Low: 25.5617 - 25.5617 Primary Exchange: NYSE Arca
Volume: 458 52-Week Range: 23.9400 - 29.8900 Beta vs NCUASG: 0.9644

ETF Chart for EWSS

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  • EWSS:US 25.5617
  • 1D
  • 1M
  • 1Y
25.8000
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 2015-05-29) 25.9600
Assets (M) (on 2015-05-29) 12.9791
Shares out (M) 0.50
Market Cap (M) 12.78
% Premium -1.53
Average 52-Week % Premium -0.4243
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) 5.89%

Performance for EWSS

1-Month -3.53% 1-Year -8.08%
3-Month +0.60% 3-Year +7.82%
Year To Date +1.68% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWSS

Filing Date: 05/28/2015
Name Position Value % of Total
Singapore Post Ltd 448,000 608,137 4.768%
SATS Ltd 201,000 505,548 3.963%
Keppel REIT 540,000 475,366 3.727%
Venture Corp Ltd 78,000 447,759 3.510%
Mapletree Greater China Commer 566,000 445,917 3.496%
Mapletree Commercial Trust 375,500 425,000 3.332%
Mapletree Industrial Trust 334,500 393,442 3.084%
Mapletree Logistics Trust 442,000 384,191 3.012%
Ezion Holdings Ltd 377,000 292,832 2.296%
Asian Pay Television Trust 408,000 273,147 2.141%

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

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