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

iShares MSCI Singapore Small-Cap ETF

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EWSS:US

26.9400 USD 0.0700 0.26%

As of 09:45:11 ET on 11/26/2014.

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

Open: 26.9400 High - Low: 26.9400 - 26.9400 Primary Exchange: NYSE Arca
Volume: 12,685 52-Week Range: 25.3500 - 29.8900 Beta vs NCUASG: 0.9702

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  • EWSS:US 26.9400
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26.8700
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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 2014-11-25) 26.9800
Assets (M) (on 2014-11-25) 13.4893
Shares out (M) 0.50
Market Cap (M) 13.44
% Premium -0.41
Average 52-Week % Premium -0.3026
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) 5.59%

Performance for EWSS

1-Month -0.50% 1-Year +1.33%
3-Month -6.86% 3-Year -
Year To Date +0.98% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWSS

Filing Date: 11/24/2014
Name Position Value % of Total
Suntec Real Estate Investment 665,000 971,119 7.286%
Singapore Post Ltd 420,000 614,948 4.614%
Keppel REIT 505,000 476,159 3.572%
Venture Corp Ltd 75,000 440,974 3.308%
SATS Ltd 190,000 434,036 3.256%
Ezion Holdings Ltd 354,000 400,268 3.003%
Mapletree Greater China Commer 530,000 385,972 2.896%
Mapletree Commercial Trust 355,000 383,710 2.879%
Mapletree Logistics Trust 415,000 373,802 2.804%
Mapletree Industrial Trust 310,000 350,517 2.630%

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

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