iShares MSCI Singapore Small-Cap ETF (EWSS)

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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 07.22.2014

Previous Close $29.39 Expense Ratio 0.59%
YTD Return 10.45% Avg. 30-Day Volume 3,241
1-Year Return 5.4% Market Cap Loading...
Bid $29.39 Shares Outstanding 500,000
Ask $29.43 Dividends $1.50
Top 10 Holdings
Suntec Reit (T82U) 6.84%
Singapore Post (S08) 4.00%
Ezion Holdings Ltd (5ME) 3.38%
Venture Corp Ltd (V03) 3.35%
Sats Ltd (S58) 3.32%
Keppel Reit (K71U) 3.06%
Mapletree Commerci (N2IU) 2.70%
Mapletree Logistic (M44U) 2.66%
Mapletree Greater (RW0U) 2.65%
Mapletree Industri (ME8U) 2.47%
% of Total Holdings 34.40%

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Geographic Breakdown

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