EWS

iShares MSCI Singapore ETF

Down$24.76
$-0.02
(-0.08%)
As of 8:04:00 PM EDT | 4/25/19  |  Market Closed

EWS Trading Data

Open

$24.67

Low Price

$24.63

High Price

$24.78

Previous Last Price

$24.78

Bid Size

$0 X 0

Ask Size

$0 X 0

EWS Portfolio Data

AUM

$601,370,000

Shares

24,200

PE Ratio

12.26

Price / Book Ratio

1.21

Expense Ratio

0.47

Net Asset Value

$24.85

Volume

Volume

745,200

Avg. Volume (YDT)

642,610

Dollar Volume

$17,929,800

Weekly Avg. Volume

513,780

Monthly Avg. Volume

597,345

Quarterly Avg. Volume

667,200

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)
18.19%
OVERSEA-CHINESE BANKING LTD (O39)
13.68%
UNITED OVERSEAS BANK LTD (UOB)
13.24%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
4.56%
KEPPEL LTD (BN4)
4.43%
ASCENDAS REAL ESTATE INVESTMENT TR (A17U)
3.67%
WILMAR INTERNATIONAL LTD (F34)
3.39%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
2.91%
COMFORTDELGRO CORPORATION LTD (C52)
2.9%
SINGAPORE EXCHANGE LTD (S68)
2.82%

Total EWS Holdings

Total Holdings: 31

DBS GROUP HOLDINGS LTD (D05)
18.19%
OVERSEA-CHINESE BANKING LTD (O39)
13.68%
UNITED OVERSEAS BANK LTD (UOB)
13.24%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
4.56%
KEPPEL LTD (BN4)
4.43%
ASCENDAS REAL ESTATE INVESTMENT TR (A17U)
3.67%
WILMAR INTERNATIONAL LTD (F34)
3.39%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
2.91%
COMFORTDELGRO CORPORATION LTD (C52)
2.9%
SINGAPORE EXCHANGE LTD (S68)
2.82%
GENTING SINGAPORE LTD (G13)
2.77%
VENTURE CORPORATION LTD (V03)
2.63%
SINGAPORE AIRLINES LTD (C6L)
2.62%
CAPITALAND (C31)
2.38%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
2.19%
SUNTEC UNITS TRUST (T82U)
2.15%
UOL GROUP LTD (U14)
2.14%
CITY DEVELOPMENTS LTD (C09)
2.03%
JARDINE CYCLE AND CARRIAGE LTD (C07)
2.01%
SATS LTD (S58)
1.95%
SINGAPORE PRESS HOLDINGS LTD (T39)
1.95%
SEMBCORP INDUSTRIES LTD (U96)
1.61%
GOLDEN AGRI RESOURCES LTD (E5H)
1.37%
CAPITALAND MALL TRUST (C38U)
1.19%
CAPITALAND COMMERCIAL TRUST (C61U)
0.86%
SGD CASH
0.34%
BLK CSH FND TREASURY SL AGENCY
0.04%
CASH COLLATERAL SGD UBFUT
0.01%
iShares MSCI Singapore Index Fund ETF (EWS)
0%
MSCI SING IX ETS APR 19
0%
USD CASH
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

3.74

EWS Performance

YTD Return

12.04%

1 Year Return

-9.67%

3 Year Return

13.89%

5 Year Return

-8.9%

10 Year Return

69.13%

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