iShares MSCI Singapore ETF (EWS)

12.92
Data as of Jan 29
 +0.15 / +1.17%
Today’s Change
11.94
Today|||52-Week Range
14.16
-1.22%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Singapore Index. The underlying index consists of stocks traded primarily on the Singapore Stock Exchange. It 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 representing securities in its underlying index. It is non-diversified.

No recent news for iShares MSCI Singapore ETF.

Performance

1 month-1.23% 3 years+5.21%
3 months+0.16% 5 years+7.18%
1 year+7.04% Since inception+3.26%
Data through 01/29/2015

Quote Details

Previous close$12.77
Open day’s range12.84 – 12.92
Net asset value (NAV)12.89 (01/28/2015)
Daily volume843,520
Average volume (3 months)918,597
Data as of 3:59pm ET, 01/29/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWSCategory
Performance 5-yr return+7.18%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.420.28
Net assets$832.0M$358.1M
Average market cap$15.7B$23.6B
Average P/E12.214.0
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped ETF

Holdings

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 Ltd13.05%
-- United Overseas Bank Ltd12.11%
-- Singapore Telecommunications Limited11.90%
-- Oversea-Chinese Banking Corp Ltd11.86%
-- Keppel Corp Ltd4.59%
-- CapitaLand Ltd3.24%
-- Global Logistic Properties Ltd3.00%
-- Singapore Airlines Ltd2.67%
-- Singapore Press Holdings Ltd2.63%
-- Genting Singapore PLC2.49%

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