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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

25.0884 USD 0.1915 0.76%

As of 20:04:02 ET on 03/05/2015.

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

Open: 25.0500 High - Low: 25.2100 - 25.0500 Primary Exchange: NYSE Arca
Volume: 1,546 52-Week Range: 24.7100 - 29.8900 Beta vs NCUASG: 0.9799

ETF Chart for EWSS

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  • EWSS:US 25.0884
  • 1D
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25.2799
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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 2015-03-05) 25.1900
Assets (M) (on 2015-03-05) 12.5945
Shares out (M) 0.50
Market Cap (M) 12.54
% Premium -0.40
Average 52-Week % Premium -0.3024
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) 6.00%

Performance for EWSS

1-Month -2.95% 1-Year +0.66%
3-Month -0.16% 3-Year +4.34%
Year To Date -0.21% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWSS

Filing Date: 03/04/2015
Name Position Value % of Total
Singapore Post Ltd 439,500 631,576 5.008%
Keppel REIT 528,000 478,806 3.796%
Venture Corp Ltd 76,500 466,027 3.695%
SATS Ltd 197,000 458,140 3.633%
Mapletree Greater China Commer 555,500 430,620 3.414%
Mapletree Commercial Trust 368,500 420,404 3.333%
Mapletree Logistics Trust 433,000 389,491 3.088%
Mapletree Industrial Trust 326,500 372,488 2.953%
M1 Ltd/Singapore 108,500 315,804 2.504%
Ezion Holdings Ltd 369,500 294,541 2.335%

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

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