EWS

iShares MSCI Singapore ETF

Down$23.13
$-0.23
(-0.98%)
As of 10:34:39 AM EDT | 5/23/19  |  Market Open

EWS Trading Data

Open

$23.14

Low Price

$23.04

High Price

$23.14

Previous Last Price

$23.36

Bid Size

$23.13 X 9700

Ask Size

$23.14 X 10000

EWS Portfolio Data

AUM

$581,191,000

Shares

24,700

PE Ratio

12.26

Price / Book Ratio

1.21

Expense Ratio

0.47

Net Asset Value

$23.53

Volume

Volume

172,668

Avg. Volume (YDT)

685,602

Dollar Volume

$4,310,915

Weekly Avg. Volume

578,605

Monthly Avg. Volume

855,421

Quarterly Avg. Volume

715,378

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)
17.99%
OVERSEA-CHINESE BANKING LTD (O39)
13.52%
UNITED OVERSEAS BANK LTD (UOB)
12.83%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
4.74%
KEPPEL LTD (BN4)
4.19%
ASCENDAS REAL ESTATE INVESTMENT TR (A17U)
3.85%
WILMAR INTERNATIONAL LTD (F34)
3.39%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
3.23%
SINGAPORE EXCHANGE LTD (S68)
3.06%
COMFORTDELGRO CORPORATION LTD (C52)
2.87%

Total EWS Holdings

Total Holdings: 32

DBS GROUP HOLDINGS LTD (D05)
17.99%
OVERSEA-CHINESE BANKING LTD (O39)
13.52%
UNITED OVERSEAS BANK LTD (UOB)
12.83%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
4.74%
KEPPEL LTD (BN4)
4.19%
ASCENDAS REAL ESTATE INVESTMENT TR (A17U)
3.85%
WILMAR INTERNATIONAL LTD (F34)
3.39%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
3.23%
SINGAPORE EXCHANGE LTD (S68)
3.06%
COMFORTDELGRO CORPORATION LTD (C52)
2.87%
GENTING SINGAPORE LTD (G13)
2.67%
SINGAPORE AIRLINES LTD (C6L)
2.62%
CAPITALAND (C31)
2.36%
VENTURE CORPORATION LTD (V03)
2.22%
SUNTEC UNITS TRUST (T82U)
2.18%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
2.09%
UOL GROUP LTD (U14)
2.05%
SATS LTD (S58)
2.03%
CITY DEVELOPMENTS LTD (C09)
1.97%
JARDINE CYCLE AND CARRIAGE LTD (C07)
1.93%
SINGAPORE PRESS HOLDINGS LTD (T39)
1.88%
SEMBCORP INDUSTRIES LTD (U96)
1.55%
GOLDEN AGRI RESOURCES LTD (E5H)
1.34%
CAPITALAND MALL TRUST (C38U)
1.3%
SGD CASH
0.97%
CAPITALAND COMMERCIAL TRUST (C61U)
0.9%
USD CASH
0.21%
CASH COLLATERAL SGD UBFUT
0.04%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares MSCI Singapore Index Fund ETF (EWS)
0%
MSCI SING IX ETS MAY 19
0%
SGD/USD
0%

EWS Technicals

Alpha

0.68

Beta

0.83

Leverage

Long

Standard Deviation

1.52

EWS Dividends

Dividend Date

2018-12-18

Latest Dividend

0.444

Annual Dividend

0.93

Annual Dividend Rate

0.93

Annual Dividend Yield

3.95

EWS Performance

YTD Return

4.46%

1 Year Return

-14.05%

3 Year Return

11.98%

5 Year Return

-15.73%

10 Year Return

25.32%

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