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

NAV as of 13-May-2022

18.6190

4 Week: 17.98 - 20.04

52 Week: 17.98 - 24.51

Latest Closing Price

18.49

Premium / Discount

0.48

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 Singapore equity market. 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:
581,203,154
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
25
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.021.48-8.11
1 Day1.780.000.00
1 Week2.734.150.66
1 Month-6.887.40-0.93
3 Months-14.2213.19-1.08
6 Months-21.2916.47-1.29
1 Year-18.4919.07-0.97
2 Years6.5126.900.24
3 Years-20.4239.02-0.52
5 Years-19.8844.08-0.45
10 Years58.6890.580.65

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 29.99850.95532.9118-17.94931.113433.8117-11.007013.8818-8.18675.2236
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 9.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 25

Number of Bond Holdings: 0

Number of Equity Holdings: 21

Total Market Value: 581,203,154

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1DBS Group Holdings Ltd17.29774,488,3000100,519,638
2Oversea-Chinese Banking Corp Ltd11.50237,959,650066,841,767
3Sea Ltd ADR9.7655752,637056,748,830
4Singapore Telecommunications Ltd5.534416,308,068032,161,201
5Keppel Corp Ltd4.89576,047,500028,449,640
6Ascendas Real Estate Investment Trust4.537913,619,494026,370,708
7United Overseas Bank Ltd4.45491,267,100025,888,113
8Wilmar International Ltd4.09297,915,500023,784,248
9Singapore Exchange Ltd4.09233,429,300023,780,939

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.55
Large46.82
Medium3.15
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.9467

Price/Book*

1.2482

Price/Sales*

2.3571

Price/Cash Flow*

15.4973

Dividend Yield*

2.9287

Growth Measures

Long-Term Earnings

3.7601

Historical Earnings

4.7508

Sales Growth

-0.6434

Cash-Flow Growth

10.2190

Book-Value Growth

5.0757

*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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