iShares MSCI Singapore
(NYSE ARCA: EWS)
AdChoices
13.18
+0.03
+0.23%
:

Open

13.17

Net Assets

885.33M

Day's Range

13.16-13.20

52 week range

11.94-14.16

Category

Miscellaneous Region

Vol (3-Month Avg.)

1.04M

Yield

3.36%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • EWS

    • 0.69

    • 0.54

    • -3.39

    • -5.68

    • -0.91

    • 8.32

    • 7.53

    • Category(Miscellaneous Region)

    • 1.39

    • 1.58

    • -7.00

    • -8.69

    • -4.37

    • 5.81

    • 4.01

    • Rank in Category

    • 77

    • 68

    • 9

    • 23

    • 38

    • 37

    • 27

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • Average

      • ★★★
      • 5 Years

      • Average

      • Average

      • ★★★
      • 10 Years

      • Average

      • Average

      • ★★★
      • Overall

      • Average

      • Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • DBS Group Holdings Ltd

        • 13.01

        • 8,220,500

        • 0

        • Singapore Telecommunications Limited

        • 12.16

        • 37,675,568

        • 0

        • Oversea-Chinese Banking Corp Ltd

        • 11.71

        • 13,876,250

        • 0

        • United Overseas Bank Ltd

        • 11.37

        • 5,888,000

        • 0

        • Keppel Corp Ltd

        • 4.58

        • 5,480,100

        • 0

        • Global Logistic Properties Ltd

        • 3.37

        • 14,385,000

        • 0

        • CapitaLand Ltd

        • 3.05

        • 11,645,000

        • 0

        • Singapore Press Holdings Ltd

        • 3.04

        • 8,266,000

        • 0

        • Genting Singapore PLC

        • 2.71

        • 28,770,400

        • 0

        • Singapore Exchange Ltd

        • 2.48

        • 4,110,000

        • 0

        CATEGORY

        • Name

        • EWS

        • Category

          • Avg. Market Cap USD (M)

          • 15,599.76

          • 25,666.19

          • Expense Ratio

          • 0.51%

          • 0.62%

          • Net Assets

          • 885.33M

          • 464.68M

          • Price/Prospective Earnings

          • 13.93

          • 13.42

          • Price/Book

          • 1.22

          • 1.57

          • Price/Sales

          • 1.17

          • 1.18

          • Price/Cash Flow

          • 9.25

          • 5.67

          • Dividend Yield

          • 3.35%

          • 3.35

          Profile

          Name of Issuer

          iShares

          Expenses

          0.51%

          The investment seeks to track the investment results of an index composed of Singaporean equities. The fund seeks to track the investment results of the MSCI Singapore Index (the "underlying index"), which consists of stocks traded primarily on the Singapore Stock Exchange. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financials, industrials and telecommunications companies. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. It is non-diversified.

          Inception

          3/12/1996