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

iShares MSCI Singapore Small-Cap ETF

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EWSS:US

27.9716 USD 0.1484 0.53%

As of 20:04:06 ET on 09/18/2014.

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

Open: 28.1000 High - Low: 28.1000 - 27.9400 Primary Exchange: NYSE Arca
Volume: 5,438 52-Week Range: 25.3500 - 30.8700 Beta vs NCUASG: 0.9804

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  • EWSS:US 27.9716
  • 1D
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  • 1Y
28.1200
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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 2014-09-18) 28.1400
Assets (M) (on 2014-09-18) 14.0684
Shares out (M) 0.50
Market Cap (M) 13.99
% Premium -0.60
Average 52-Week % Premium -0.2086
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) 5.37%

Performance for EWSS

1-Month -2.57% 1-Year -3.07%
3-Month -1.23% 3-Year -
Year To Date +5.12% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWSS

Filing Date: 09/17/2014
Name Position Value % of Total
Suntec Real Estate Investment 675,000 945,363 6.727%
Singapore Post Ltd 425,000 586,821 4.176%
Ezion Holdings Ltd 354,000 513,997 3.657%
Venture Corp Ltd 75,000 467,637 3.328%
SATS Ltd 190,000 455,531 3.241%
Keppel REIT Management Ltd 435,000 421,645 3.000%
Mapletree Commercial Trust 355,000 397,472 2.828%
Mapletree Greater China Commer 535,000 391,577 2.786%
Mapletree Logistics Trust 420,000 377,196 2.684%
Mapletree Industrial Trust 310,000 344,635 2.452%

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

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