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

iShares MSCI Singapore Small-Cap ETF

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EWSS:US

29.4100 USD 0.0700 0.24%

As of 20:04:02 ET on 07/25/2014.

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

Open: 29.4200 High - Low: 29.4200 - 29.3301 Primary Exchange: NYSE Arca
Volume: 2,868 52-Week Range: 25.3500 - 30.8700 Beta vs NCUASG: 0.9941

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  • EWSS:US 29.4100
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29.4800
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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 2014-07-25) 29.4300
Assets (M) (on 2014-07-25) 14.7135
Shares out (M) 0.50
Market Cap (M) 14.70
% Premium -0.07
Average 52-Week % Premium -0.1199
Fund Leveraged N

Dividends for EWSS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.6981
Dividend Yield (ttm) 5.11%

Performance for EWSS

1-Month +3.05% 1-Year +5.13%
3-Month +6.73% 3-Year -
Year To Date +10.53% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWSS

Filing Date: 07/24/2014
Name Position Value % of Total
Suntec Real Estate Investment 670,000 993,513 6.767%
Singapore Post Ltd 415,000 586,957 3.998%
Ezion Holdings Ltd 295,000 494,500 3.368%
Venture Corp Ltd 75,000 487,166 3.318%
SATS Ltd 190,000 482,331 3.285%
Keppel REIT Management Ltd 435,000 450,478 3.068%
Mapletree Logistics Trust 415,000 397,993 2.711%
Mapletree Commercial Trust 355,000 397,671 2.709%
Mapletree Greater China Commer 535,000 390,196 2.658%
Mapletree Industrial Trust 310,000 361,003 2.459%

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

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