Key stats
About iShares Inc iShares MSCI Singapore ETF
Expense ratio
0.50%
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Inception date
Mar 12, 1996
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 funds weight allocation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Stocks95.01%
Finance48.65%
Retail Trade11.12%
Transportation8.25%
Industrial Services4.36%
Communications4.09%
Producer Manufacturing3.87%
Utilities3.75%
Electronic Technology3.73%
Process Industries3.70%
Consumer Services3.47%
Bonds, Cash & Other4.99%
Mutual fund4.22%
Cash0.77%
Stock breakdown by region
Asia84.07%
North America15.93%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history