EWS

iShares MSCI Singapore ETF

Up$24.07
+$0.12
(+0.5%)
As of 7:40:00 PM EDT | 12/05/19  |  Market Closed

EWS Trading Data

Open

$24.02

Low Price

$23.99

High Price

$24.08

Previous Last Price

$23.95

Bid Size

$23.69 X 10000

Ask Size

$24.75 X 10000

EWS Portfolio Data

AUM

$525,702,500

Shares

21,950

PE Ratio

12.55

Price / Book Ratio

1.21

Expense Ratio

0.47

Net Asset Value

$23.95

Volume

Volume

393,200

Avg. Volume (YDT)

674,633

Dollar Volume

$15,135,261

Weekly Avg. Volume

611,780

Monthly Avg. Volume

530,395

Quarterly Avg. Volume

595,561

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)
17.66%
OVERSEA-CHINESE BANKING LTD (O39)
13.39%
UNITED OVERSEAS BANK LTD (U11)
12.59%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
4.73%
KEPPEL LTD (BN4)
4.48%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
4.16%
WILMAR INTERNATIONAL LTD (F34)
3.78%
SINGAPORE EXCHANGE LTD (S68)
3.56%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
3.18%
GENTING SINGAPORE LTD (G13)
2.8%

Total EWS Holdings

Total Holdings: 32

DBS GROUP HOLDINGS LTD (D05)
17.66%
OVERSEA-CHINESE BANKING LTD (O39)
13.39%
UNITED OVERSEAS BANK LTD (U11)
12.59%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
4.73%
KEPPEL LTD (BN4)
4.48%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
4.16%
WILMAR INTERNATIONAL LTD (F34)
3.78%
SINGAPORE EXCHANGE LTD (S68)
3.56%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
3.18%
GENTING SINGAPORE LTD (G13)
2.8%
COMFORTDELGRO CORPORATION LTD (C52)
2.69%
CITY DEVELOPMENTS LTD (C09)
2.57%
SINGAPORE AIRLINES LTD (C6L)
2.54%
CAPITALAND (C31)
2.35%
VENTURE CORPORATION LTD (V03)
2.26%
UOL GROUP LTD (U14)
2.13%
SUNTEC REIT (T82U)
2.12%
SATS LTD (S58)
1.92%
SINGAPORE PRESS HOLDINGS LTD (T39)
1.91%
MAPLETREE COMMERCIAL UNITS TRUST (N2IU)
1.89%
JARDINE CYCLE AND CARRIAGE LTD (C07)
1.73%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
1.54%
SEMBCORP INDUSTRIES LTD (U96)
1.31%
CAPITALAND MALL TRUST (C38U)
1.3%
CAPITALAND COMMERCIAL TRUST (C61U)
0.9%
SGD CASH
0.48%
BLK CSH FND TREASURY SL AGENCY
0.05%
CASH COLLATERAL SGD UBFUT
0.02%
iShares MSCI Singapore Index Fund ETF (EWS)
0%
MSCI SING IX ETS DEC 19
0%
FUTURES SGD MARGIN BALANCE
0%
USD CASH
0%

EWS Technicals

Alpha

0.3

Beta

0.97

Leverage

Long

Standard Deviation

0.78

EWS Dividends

Dividend Date

2019-06-17

Latest Dividend

0.452

Annual Dividend

0.9

Annual Dividend Rate

0.9

Annual Dividend Yield

3.74

EWS Performance

YTD Return

8.91%

1 Year Return

4.06%

3 Year Return

10.87%

5 Year Return

-8.76%

10 Year Return

4.74%

EWS Related Articles

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