iShares MSCI Singapore Small-Cap ETF (EWSS)

  • Loading...

Fund Description

The investment seeks to track the investment results of an index composed of small-capitalization Singaporean equities. The fund seeks to track the investment results of the MSCI Singapore Small Cap Index (the "underlying index"), which is designed to measure the performance of equity securities of small-capitalization companies whose market capitalization, as calculated by the index provider, represents the bottom 14% of companies in the Singaporean securities market. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $28.04 Expense Ratio 0.59%
YTD Return 2.42% Avg. 30-Day Volume 1,782
1-Year Return 9.4% Market Cap Loading...
Bid $28.00 Shares Outstanding 600,000
Ask $28.27 Dividends $1.07
Top 10 Holdings
Suntec Reit (E:T82U) 6.76%
Sats Ltd (E:S58) 3.46%
Singapore Post (E:S08) 3.35%
Venture Corp Ltd (E:V03) 3.34%
Ezion Holdings Ltd (E:5ME) 2.98%
Keppel Reit (E:K71U) 2.78%
Mapletree Greater (E:RW0U) 2.70%
Mapletree Logistic (E:M44U) 2.64%
Mapletree Commerci (E:N2IU) 2.62%
Mapletree Industri (E:ME8U) 2.53%
% of Total Holdings 33.20%

Sector Breakdown

Geographic Breakdown

Best Fit Small-Cap Funds

See full rankings for Small-Cap Funds