| Basic Materials | 2.90% | |
|---|---|---|
| Consumer Cyclical | 4.44% | |
| Financial Services | 2.39% | |
| Real Estate | 52.08% | |
| Consumer Defensive | 5.97% | |
| Healthcare | 1.70% |
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EWSS:NYSE Arca
Trust iShares MSCI Singapore Small Cap Index Fund – EWSS ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.42 | -0.79 (-2.46%) | 26.45 - 36.92 | 41.8 thousand (Above Avg) |
Market data as of 11:08AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - EWSS
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Singapore Small Cap Index (the "underlying index"). The fund 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 underlying index 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. The fund is non-diversified.
| Open | 31.90 |
|---|---|
| Previous Close | 32.21 |
| Day's Range | 31.12 - 31.90 |
| Avg Volume (10 Day) | 40.5K |
| Total Assets | $13.02M |
| Expense Ratio | 0.59% |
| Yield (Trailing 12 Mo.) | 19.29% |
| Fund Inception | 01/10/2012 |
Trailing Total Returns - EWSS
as of 04/30/2013
| Timeframe | EWSS | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | 2.91% | 1.93% | 1.49% |
| 3 Month | 5.65% | 7.18% | -0.20% |
| Year-to-Date | 9.74% | 12.74% | 4.13% |
| 1 Year | 32.94% | 16.89% | 10.25% |
| 3 Year | -- | 12.80% | 3.98% |
| 5 Year | -- | 5.21% | 0.49% |
| 10 Year | -- | 7.88% | 11.63% |
| Since Inception | 40.69% | 10.38% | -- |
Stock Sector Allocation - EWSS
as of 04/30/2013
| Utilities | 2.33% | |
|---|---|---|
| Communication Services | 2.97% | |
| Energy | 4.68% | |
| Industrials | 15.65% | |
| Technology | 4.87% |
Top Ten Holdings - EWSS
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Suntec Real Estate Inv Trust | 17.04% | 8.75% |
| SATS Ltd. | -- | 4.65% |
| Singapore Post Limited | -- | 4.39% |
| Venture Corporation Limited | 5.04% | 4.37% |
| Mapletree Industrial Trust | -- | 4.08% |
| Mapletree Logistics Trust | -- | 3.93% |
| Mapletree Commerci | -- | 3.44% |
| Keppel REIT | -- | 3.13% |
| CDL Hospitality Trusts | -- | 3.10% |
| M1 Ltd. | 3.16% | 2.96% |
Valuation & Growth - EWSS
as of 04/30/2013
| Valuation | EWSS | Category Range |
|---|---|---|
| Price/Earnings | 12.80 | |
| Price/Book | 1.29 | |
| Price/Sales | 2.21 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 4.07 | |
| LT Earnings | 8.4 | |
| Historical Earnings | 21.84 | |
| Sales Growth | -13.45 | |
| Cash-Flow Growth | 1.49 | |
| Book-Value Growth | 1.4 |
Key: Lo Hi
Morningstar Summary - EWSS, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - EWSS, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - EWSS, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.51% |
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