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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

26.4500 USD 0.5000 1.93%

As of 20:04:02 ET on 04/24/2015.

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

Open: 26.5900 High - Low: 26.6000 - 26.2930 Primary Exchange: NYSE Arca
Volume: 3,040 52-Week Range: 23.9400 - 29.8900 Beta vs NCUASG: 0.9775

ETF Chart for EWSS

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  • EWSS:US 26.4500
  • 1D
  • 1M
  • 1Y
25.9500
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 2015-04-24) 26.7300
Assets (M) (on 2015-04-24) 13.3646
Shares out (M) 0.50
Market Cap (M) 13.23
% Premium -1.05
Average 52-Week % Premium -0.3610
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) 5.69%

Performance for EWSS

1-Month +7.25% 1-Year -1.05%
3-Month +3.16% 3-Year +6.31%
Year To Date +5.21% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWSS

Filing Date: 04/23/2015
Name Position Value % of Total
Singapore Post Ltd 447,000 634,372 4.830%
Keppel REIT 536,500 492,312 3.748%
Venture Corp Ltd 77,500 483,133 3.678%
SATS Ltd 200,500 460,337 3.505%
Mapletree Greater China Commer 564,500 448,798 3.417%
Mapletree Commercial Trust 374,500 446,612 3.400%
Mapletree Logistics Trust 440,500 407,492 3.103%
Mapletree Industrial Trust 331,500 397,795 3.029%
Ezion Holdings Ltd 375,500 341,782 2.602%
M1 Ltd/Singapore 110,500 292,291 2.225%

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

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