iShares MSCI Singapore ETF (EWS)

Data as of Oct 23
 +0.05 / +0.38%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of an index composed of Singaporean equities. The fund seeks to track the investment results of the MSCI Singapore Index (the "underlying index"), which consists of stocks traded primarily on the Singapore Stock Exchange. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financials, industrials and telecommunications companies. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. It is non-diversified.

No recent news for iShares MSCI Singapore ETF.


1 month-2.51% 3 years+8.56%
3 months-6.25% 5 years+7.66%
1 year-0.74% Since inception+3.33%
Data through 10/24/2014

Quote Details

Previous close$13.12
Open day’s range-- – --
Net asset value (NAV)13.20 (10/23/2014)
Daily volume848,846
Average volume (3 months)1,048,167
Data as of 10/23/2014

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+7.66%+5.80%
Expense Gross exp ratio0.51%0.58%
Risk 5 year sharpe ratio0.520.40
Net assets$936.2M$447.6M
Average market cap$15.6B$25.7B
Average P/E12.213.8
Dividend / Share--0.44%


GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom ETF


Top 5 Sectors
Portfolio weighting
Financial service 45.28%
Industrial materials 15.72%
Telecommunication 10.76%
Consumer goods 10.63%
Consumer service 6.42%
Top 10 Holdings
Portfolio weighting
-- DBS Group Holdings Ltd12.84%
-- Singapore Telecommunications Limited12.14%
-- Oversea-Chinese Banking Corp Ltd11.46%
-- United Overseas Bank Ltd11.17%
-- Keppel Corp Ltd4.53%
-- Global Logistic Properties Ltd3.31%
-- CapitaLand Ltd3.16%
-- Singapore Press Holdings Ltd2.89%
-- Genting Singapore PLC2.78%
-- Singapore Exchange Ltd2.52%

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