ISHARES MSCI SINGAPORE ETFISHARES MSCI SINGAPORE ETFISHARES MSCI SINGAPORE ETF

ISHARES MSCI SINGAPORE ETF

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Key stats


Assets under management (AUM)
‪13.72 B‬MXN
Fund flows (1Y)
Dividend yield (indicated)
3.60%
Discount/Premium to NAV
0.9%
Shares outstanding
‪532.96 M‬
Expense ratio
0.50%

About ISHARES MSCI SINGAPORE ETF


Brand
iShares
Inception date
Mar 12, 1996
Structure
Open-Ended Fund
Index tracked
MSCI Singapore 25-50
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EWS holds a concentrated portfolio of large- and midcap Singaporean equities, which covers approximately 85% of the total market capitalization in Singapore. Selected securities are weighted by market-cap and are constrained at each quarterly rebalance, such that no individual stock exceeds 25% weight and the aggregate weight of securities with over 5% allocation is capped at 50% weight of the portfolio. Prior to December 1, 2016, the fund tracked the MSCI Singapore Index and traded under the fund name, iShares MSCI Singapore ETF. The new index employed specific diversification schemes which impacted the fund’s weight allocation.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Singapore
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Stock breakdown by region
100%
Top 10 holdings

See all ideas 

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to EWS via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EWS trades at 497.00 MXN today, its price has fallen −0.20% in the past 24 hours. Track more dynamics on EWS price chart.
EWS net asset value is 498.89 today — it's risen 8.45% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EWS assets under management is ‪13.72 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EWS price has risen by 5.62% over the last month, and its yearly performance shows a 54.61% increase. See more dynamics on EWS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.45% over the last month, showed a 1.28% increase in three-month performance and has increased by 56.79% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EWS invests in stocks. See more details in our Analysis section.
EWS expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EWS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EWS technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EWS shows the buy signal. See more of EWS technicals for a more comprehensive analysis.
Yes, EWS pays dividends to its holders with the dividend yield of 3.60%.
EWS trades at a premium (0.87%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EWS shares are issued by BlackRock, Inc.
EWS follows the MSCI Singapore 25-50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 12, 1996.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.