EWS

iShares MSCI Singapore ETF

Down$23.34
$-0.01
(-0.04%)
As of 1:49:40 PM EDT | 9/23/19  |  Market Open

EWS Trading Data

Open

$23.25

Low Price

$23.25

High Price

$23.34

Previous Last Price

$23.35

Bid Size

$23.34 X 7400

Ask Size

$23.35 X 9600

EWS Portfolio Data

AUM

$518,974,500

Shares

22,150

PE Ratio

12.81

Price / Book Ratio

1.23

Expense Ratio

0.47

Net Asset Value

$23.43

Volume

Volume

332,871

Avg. Volume (YDT)

709,334

Dollar Volume

$15,135,261

Weekly Avg. Volume

700,555

Monthly Avg. Volume

802,684

Quarterly Avg. Volume

763,943

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)
17.93%
OVERSEA-CHINESE BANKING LTD (O39)
13.84%
UNITED OVERSEAS BANK LTD (UOB)
13.09%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
4.34%
KEPPEL LTD (BN4)
4.16%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
3.99%
WILMAR INTERNATIONAL LTD (F34)
3.7%
SINGAPORE EXCHANGE LTD (S68)
3.5%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
3.19%
COMFORTDELGRO CORPORATION LTD (C52)
2.84%

Total EWS Holdings

Total Holdings: 31

DBS GROUP HOLDINGS LTD (D05)
17.93%
OVERSEA-CHINESE BANKING LTD (O39)
13.84%
UNITED OVERSEAS BANK LTD (UOB)
13.09%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
4.34%
KEPPEL LTD (BN4)
4.16%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
3.99%
WILMAR INTERNATIONAL LTD (F34)
3.7%
SINGAPORE EXCHANGE LTD (S68)
3.5%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
3.19%
COMFORTDELGRO CORPORATION LTD (C52)
2.84%
GENTING SINGAPORE LTD (G13)
2.79%
SINGAPORE AIRLINES LTD (C6L)
2.58%
CITY DEVELOPMENTS LTD (C09)
2.45%
SUNTEC REIT (T82U)
2.35%
VENTURE CORPORATION LTD (V03)
2.32%
CAPITALAND (C31)
2.24%
UOL GROUP LTD (U14)
2.18%
SATS LTD (S58)
1.9%
SINGAPORE PRESS HOLDINGS LTD (T39)
1.84%
JARDINE CYCLE AND CARRIAGE LTD (C07)
1.8%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
1.52%
CAPITALAND MALL TRUST (C38U)
1.38%
SEMBCORP INDUSTRIES LTD (U96)
1.33%
GOLDEN AGRI RESOURCES LTD (E5H)
1.19%
CAPITALAND COMMERCIAL TRUST (C61U)
0.85%
SGD CASH
0.66%
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 SEP 19
0%
USD CASH
0%

EWS Technicals

Alpha

1.04

Beta

0.94

Leverage

Long

Standard Deviation

0.86

EWS Dividends

Dividend Date

2019-06-17

Latest Dividend

0.452

Annual Dividend

0.9

Annual Dividend Rate

0.9

Annual Dividend Yield

3.82

EWS Performance

YTD Return

5.54%

1 Year Return

-2.89%

3 Year Return

8.71%

5 Year Return

-13.45%

10 Year Return

8.6%

EWS Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.