EWS iShares MSCI Singapore ETF
MSCI Singapore 25/50 NR USD

NAV as of 23-Mar-2023

19.4486

4 Week: 18.29 - 19.35

52 Week: 16.37 - 21.41

Latest Closing Price

19.33

Premium / Discount

-0.06

Expense Ratio

0.5%

Investment Objective

The investment seeks to track the investment results of the MSCI Singapore 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Singapore. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
526,091,266
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
26
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.760.903.08
1 Day-0.100.000.00
1 Week2.761.262.19
1 Month1.424.940.29
3 Months2.877.110.40
6 Months10.9611.990.91
1 Year-7.6918.93-0.41
2 Years-15.7725.95-0.61
3 Years17.5134.850.50
5 Years-25.7145.75-0.56
10 Years41.6191.000.46

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.95532.9118-17.94931.113433.8117-11.007013.8818-8.18675.2236-9.1529
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.6623
21/06/201627/06/20160.0639
16/12/201423/12/20140.2474
24/06/201401/07/20140.1907
17/12/201329/12/20130.2589
26/06/201304/07/20130.2374
17/12/201226/12/20120.3463
20/06/201227/06/20120.1961
19/12/201128/12/20110.2772
21/06/201127/06/20110.1890

Portfolio Data

Total Number of Holdings: 26

Number of Bond Holdings: 0

Number of Equity Holdings: 22

Total Market Value: 526,091,266

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1DBS Group Holdings Ltd19.62474,107,7000103,216,284
2Oversea-Chinese Banking Corp Ltd13.29007,539,550069,898,618
3United Overseas Bank Ltd10.90022,590,900057,329,395
4Sea Ltd ADR5.2985358,839027,867,437
5Singapore Telecommunications Ltd4.460812,978,968023,461,831
6CapitaLand Ascendas REIT Units4.229910,555,094022,247,085
7Wilmar International Ltd3.72126,287,500019,571,801
8Singapore Airlines Ltd3.60834,431,067018,977,942
9Singapore Exchange Ltd3.52842,801,900018,557,438

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant57.30
Large41.03
Medium1.27
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.5148

Price/Book*

1.2167

Price/Sales*

1.8567

Price/Cash Flow*

5.9637

Dividend Yield*

4.2946

Growth Measures

Long-Term Earnings

3.0456

Historical Earnings

12.2300

Sales Growth

3.8293

Cash-Flow Growth

-9.3704

Book-Value Growth

2.9670

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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