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
Stocks99.76%
Finance63.72%
Transportation7.50%
Retail Trade6.25%
Communications4.30%
Industrial Services3.93%
Process Industries2.84%
Electronic Technology2.82%
Consumer Services2.46%
Utilities2.24%
Producer Manufacturing2.10%
Consumer Durables1.59%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
Asia90.05%
North America9.95%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history