EWS

iShares MSCI Singapore ETF

Up$24.08
+$0.04
(+0.17%)
As of 12:08:16 PM EDT | 1/24/20  |  Market Open

EWS Trading Data

Open

$24.11

Low Price

$24.02

High Price

$24.15

Previous Last Price

$24.04

Bid Size

$24.08 X 11900

Ask Size

$24.09 X 4600

EWS Portfolio Data

AUM

$565,410,000

Shares

23,500

PE Ratio

16.27

Price / Book Ratio

1.17

Expense Ratio

0.47

Net Asset Value

$24.06

Volume

Volume

101,953

Avg. Volume (YDT)

550,167

Dollar Volume

$43,355,337

Weekly Avg. Volume

408,373

Monthly Avg. Volume

511,228

Quarterly Avg. Volume

502,182

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)
18.1%
OVERSEA-CHINESE BANKING LTD (O39)
13.6%
UNITED OVERSEAS BANK LTD (U11)
12.73%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
4.43%
KEPPEL LTD (BN4)
4.42%
ASCENDAS REAL ESTATE INVESTMENT TR (A17U)
4.24%
WILMAR INTERNATIONAL LTD (F34)
3.82%
SINGAPORE EXCHANGE LTD (S68)
3.25%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
3.17%
GENTING SINGAPORE LTD (G13)
2.73%

Total EWS Holdings

Total Holdings: 31

DBS GROUP HOLDINGS LTD (D05)
18.1%
OVERSEA-CHINESE BANKING LTD (O39)
13.6%
UNITED OVERSEAS BANK LTD (U11)
12.73%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
4.43%
KEPPEL LTD (BN4)
4.42%
ASCENDAS REAL ESTATE INVESTMENT TR (A17U)
4.24%
WILMAR INTERNATIONAL LTD (F34)
3.82%
SINGAPORE EXCHANGE LTD (S68)
3.25%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
3.17%
GENTING SINGAPORE LTD (G13)
2.73%
CITY DEVELOPMENTS LTD (C09)
2.67%
COMFORTDELGRO CORPORATION LTD (C52)
2.48%
CAPITALAND (C31)
2.47%
SINGAPORE AIRLINES LTD (C6L)
2.45%
VENTURE CORPORATION LTD (V03)
2.36%
UOL GROUP LTD (U14)
2.24%
SUNTEC UNITS TRUST (T82U)
2.11%
MAPLETREE COMMERCIAL UNITS TRUST (N2IU)
1.92%
SATS LTD (S58)
1.91%
JARDINE CYCLE AND CARRIAGE LTD (C07)
1.73%
SINGAPORE PRESS HOLDINGS LTD (T39)
1.73%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
1.52%
SEMBCORP INDUSTRIES LTD (U96)
1.33%
CAPITALAND MALL TRUST (C38U)
1.31%
CAPITALAND COMMERCIAL TRUST (C61U)
0.93%
SGD CASH
0.34%
BLK CSH FND TREASURY SL AGENCY
0.03%
CASH COLLATERAL SGD UBFUT
0.01%
iShares MSCI Singapore Index Fund ETF (EWS)
0%
MSCI SING IX ETS JAN 20
0%
USD CASH
0%

EWS Technicals

Alpha

-1.05

Beta

0.96

Leverage

Long

Standard Deviation

0.65

EWS Dividends

Dividend Date

2019-12-16

Latest Dividend

0.682

Annual Dividend

1.13

Annual Dividend Rate

1.13

Annual Dividend Yield

4.71

EWS Performance

YTD Return

-0.39%

1 Year Return

2.98%

3 Year Return

11.4%

5 Year Return

-5.87%

10 Year Return

11.5%

EWS Related Articles

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