EWS

iShares MSCI Singapore ETF

MSCI Singapore 25/50 NR USD

NAV as of 21-Sep-2023

18.0402

4 Week: 18.00 - 18.71

52 Week: 16.37 - 20.50

Latest Closing Price

18.06

Premium / Discount

0.11

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:
483,839,180
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
28
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-3.991.00-3.98
1 Day0.330.000.00
1 Week-3.472.05-1.70
1 Month0.844.230.20
3 Months-3.378.38-0.40
6 Months-6.5211.61-0.56
1 Year1.4016.870.08
2 Years-21.2026.65-0.80
3 Years-2.0630.89-0.07
5 Years-24.8146.00-0.54
10 Years33.3890.800.37

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: 28

Number of Bond Holdings: 0

Number of Equity Holdings: 22

Total Market Value: 483,839,180

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1DBS Group Holdings Ltd19.97083,976,900096,626,526
2Oversea-Chinese Banking Corp Ltd13.79247,310,950066,732,972
3United Overseas Bank Ltd11.54452,702,400055,856,518
4Singapore Telecommunications Ltd4.610212,550,468022,305,824
5CapitaLand Ascendas REIT Units4.202710,000,594020,333,993
6Sea Ltd ADR4.1532558,966020,094,828
7Keppel Corp Ltd3.98383,921,700019,275,059
8Singapore Airlines Ltd3.98093,978,067019,261,147

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.07
Large45.62
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.6347

Price/Book*

1.2449

Price/Sales*

1.8971

Price/Cash Flow*

9.9444

Dividend Yield*

5.2020

Growth Measures

Long-Term Earnings

3.0385

Historical Earnings

13.0927

Sales Growth

1.0025

Cash-Flow Growth

-1.5376

Book-Value Growth

1.9915

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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