EWS

iShares MSCI Singapore ETF

Up$23.76
+$0.03
(+0.13%)
As of 9:04:00 PM EDT | 2/15/19  |  Market Closed

EWS Trading Data

Open

$23.66

Low Price

$23.63

High Price

$23.77

Previous Last Price

$23.73

Bid Size

$0 X 0

Ask Size

$0 X 0

EWS Portfolio Data

AUM

$534,716,000

Shares

22,600

PE Ratio

13.14

Price / Book Ratio

1.19

Expense Ratio

0.49

Net Asset Value

$23.66

Volume

Volume

698,500

Avg. Volume (YDT)

639,797

Dollar Volume

$16,220,776

Weekly Avg. Volume

900,700

Monthly Avg. Volume

678,835

Quarterly Avg. Volume

634,900

EWS Fund Description

The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Singapore Index.

EWS Chart

EWS Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Singapore ETF

Inception Date

1996-03-12

Asset Class

Equity

Asset Class Size

Asia

EWS Classification

Region (General)

Asia-Pacific

Region (Specific)

Singapore

Sector

Equity Index

Leveraged Family

EWS Holdings

Top 10 Holdings

DBS GROUP HOLDINGS LTD (D05)
17.38%
OVERSEA-CHINESE BANKING LTD (O39)
14.14%
UNITED OVERSEAS BANK LTD (U11)
13.44%
KEPPEL LTD (BN4)
4.13%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
4.12%
ASCENDAS REAL ESTATE INVESTMENT TR (A17U)
3.58%
GENTING SINGAPORE LTD (G13)
3.33%
WILMAR INTERNATIONAL LTD (F34)
3.15%
SINGAPORE EXCHANGE LTD (S68)
3.14%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
3.06%

Total EWS Holdings

Total Holdings: 31

DBS GROUP HOLDINGS LTD (D05)
17.38%
OVERSEA-CHINESE BANKING LTD (O39)
14.14%
UNITED OVERSEAS BANK LTD (U11)
13.44%
KEPPEL LTD (BN4)
4.13%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
4.12%
ASCENDAS REAL ESTATE INVESTMENT TR (A17U)
3.58%
GENTING SINGAPORE LTD (G13)
3.33%
WILMAR INTERNATIONAL LTD (F34)
3.15%
SINGAPORE EXCHANGE LTD (S68)
3.14%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
3.06%
COMFORTDELGRO CORPORATION LTD (C52)
2.78%
SINGAPORE AIRLINES LTD (C6L)
2.74%
CAPITALAND (C31)
2.4%
VENTURE CORPORATION LTD (V03)
2.37%
SUNTEC UNITS TRUST (T82U)
2.35%
CITY DEVELOPMENTS LTD (C09)
2.2%
SINGAPORE PRESS HOLDINGS LTD (T39)
2.16%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
2.14%
JARDINE CYCLE AND CARRIAGE LTD (C07)
2.13%
SATS LTD (S58)
1.97%
UOL GROUP LTD (U14)
1.93%
SEMBCORP INDUSTRIES LTD (U96)
1.6%
GOLDEN AGRI RESOURCES LTD (E5H)
1.26%
CAPITALAND MALL TRUST (C38U)
1.26%
CAPITALAND COMMERCIAL TRUST (C61U)
0.89%
SGD CASH
0.32%
BLK CSH FND TREASURY SL AGENCY
0.03%
CASH COLLATERAL SGD UBFUT
0.02%
iShares MSCI Singapore Index Fund ETF (EWS)
0%
MSCI SING IX ETS FEB 19
0%
USD CASH
0%

EWS Technicals

Alpha

1.71

Beta

0.86

Leverage

Long

Standard Deviation

2

EWS Dividends

Dividend Date

2018-12-18

Latest Dividend

0.444

Annual Dividend

0.93

Annual Dividend Rate

0.93

Annual Dividend Yield

3.93

EWS Performance

YTD Return

7.51%

1 Year Return

-12.03%

3 Year Return

23.11%

5 Year Return

-6.53%

10 Year Return

106.97%

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