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

NAV as of 30-Nov-2022

19.3430

4 Week: 16.98 - 19.38

52 Week: 16.37 - 22.66

Latest Closing Price

19.38

Premium / Discount

-0.64

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:
530,008,072
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
27
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-9.401.36-6.93
1 Day0.830.000.00
1 Week2.982.551.16
1 Month11.767.181.64
3 Months6.8410.280.67
6 Months2.2714.140.16
1 Year-12.9021.76-0.59
2 Years-9.6526.14-0.37
3 Years-19.5240.57-0.48
5 Years-26.8145.97-0.58
10 Years43.2490.870.48

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: 27

Number of Bond Holdings: 0

Number of Equity Holdings: 20

Total Market Value: 530,008,072

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1DBS Group Holdings Ltd18.17724,059,900-144,90096,142,699
2Oversea-Chinese Banking Corp Ltd11.65707,068,750-252,00061,656,235
3United Overseas Bank Ltd8.39272,270,700-79,80044,390,830
4Sea Ltd ADR7.6858712,690-25,49440,651,838
5Keppel Corp Ltd4.77614,940,300-176,40025,261,510
6Singapore Telecommunications Ltd4.615412,945,468-462,00024,411,611
7Singapore Exchange Ltd4.37363,429,700023,132,732
8Ascendas Real Estate Investment Trust4.320611,556,094-411,60022,852,647
9Wilmar International Ltd3.98137,548,400-268,80021,058,111

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.53
Large49.36
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.2505

Price/Book*

1.2094

Price/Sales*

2.1086

Price/Cash Flow*

13.7564

Dividend Yield*

4.2559

Growth Measures

Long-Term Earnings

5.1194

Historical Earnings

12.5847

Sales Growth

-0.3476

Cash-Flow Growth

10.5458

Book-Value Growth

5.2298

*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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