iShares MSCI Singapore Capped ETF (EWS) ETF

Expense Ratio: 0.48% | AUM: 663.09M | Issuer: BlackRock

EWS Daily Price Range
EWS 52-Week Price Range

EWS - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

EWS has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

EWS - Profile & Info


The investment objective of the iShares MSCI Singapore ETF. The investment seeks to track the investment results of the MSCI Singapore Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include financials, industrials and telecommunications companies.

Issuer BlackRock
Expense Ratio 0.48%
Assets Under Management (AUM) 663.09M
Underlying Index MSCI Singapore Index
Asset Class Equity
ETF Category Asia Pacific Equities Ex-China ETFs
Net Asset Value (NAV) $26.63
Options? Yes
Total Holdings 35

EWS - Top Holdings

Symbol Holding Name % of Total
D05 DBS Group Holdings Ltd 12.32%
Z74 Singapore Telecommunications Ltd 11.51%
O39 Oversea-Chinese Banking Corp Ltd 10.82%
U11 United Overseas Bank Ltd 10.00%
BN4 Keppel Corp Ltd 4.37%
MC0 Global Logistic Properties Ltd 3.89%
C31 CapitaLand Ltd 3.50%
F34 Wilmar International Ltd 3.24%
G13 Genting Singapore PLC 2.89%
S68 Singapore Exchange Ltd 2.85%
A17U Ascendas Real Estate Investment Trust 2.82%
S63 Singapore Technologies Engineering Ltd 2.70%
C52 ComfortDelGro Corp Ltd 2.63%
C6L Singapore Airlines Ltd 2.58%
T39 Singapore Press Holdings Ltd 2.57%
C07 Jardine Cycle & Carriage Ltd 2.37%
C38U CapitaLand Mall Trust 2.34%
C09 City Developments Ltd 2.13%
T82U SUNTEC UNITS TRUST 2.10%
U14 United Overseas Australia Ltd 1.73%
S58 SATS Ltd 1.73%
U96 Sembcorp Industries Ltd 1.63%
NS8U Hutchison Port Holdings Trust 1.56%
E5H Golden Agri-Resources Ltd 1.45%
BS6 Yangzijiang Shipbuilding Holdings Ltd 1.29%
CC3 StarHub Ltd 1.07%
C61U CapitaLand Commercial Trust 0.96%
SGD CASH 0.79%
CASH COLLATERAL SGD UBFUT 0.02%
MSCI SING IX ETS MAR 17 0.00%
BLK CSH FND TREASURY SL AGENCY 0.00%
0.00%
USD CASH 0.00%

EWS - Top Stories


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EWS - Live ETF News Stream

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EWS - Price/Volume Stats

Current price $26.50
Prev. close $26.78
Day low $26.45
Day high $26.55
52-week high $26.84
52-week low $19.86
Day Volume 447,400
Avg. volume 522,932
Dividend yield 3.45%

EWS - Recent Returns

1-mo 3.48%
3-mo 8.61%
6-mo 12.65%
1-year 30.59%
3-year 14.47%
5-year 14.77%
YTD 34.41%
2016 0.69%
2015 -18.31%
2014 2.69%
2013 0.01%
2012 31.74%

EWS - Stock Chart


EWS - Dividends

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