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EWSS:NYSE Arca

iShares MSCI Singapore Small-Cap ETF – EWSS ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
24.40-0.08 (-0.34%)23.94 - 29.501.0 thousand (Above Avg)

Market data as of 3:59PM 07/02/15. Quotes are delayed by at least 15 min.

Overview - EWSS

The investment seeks to track the investment results of the MSCI Singapore Small Cap Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The 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.

Open24.48
Previous Close24.48
Day's Range24.40 - 24.48
Avg Volume (10 Day)757.9
Total Assets$12.98M
Expense Ratio0.59%
Yield (Trailing 12 Mo.)5.79%
Fund Inception01/10/2012

Trailing Total Returns - EWSS

as of 05/31/2015
TimeframeEWSSS&P 500Miscellaneous Region
1 Month-3.31%1.29%5.67%
3 Month1.96%0.64%-1.96%
Year-to-Date3.22%3.23%3.67%
1 Year-6.24%11.81%-6.14%
3 Year8.37%19.67%2.53%
5 Year--16.54%4.33%
10 Year--8.12%5.87%
Since Inception9.70%10.66%--

Stock Sector Allocation - EWSS

as of 05/31/2015
Basic Materials
 
1.31%
Consumer Cyclical
 
3.05%
Financial Services
 
1.71%
Real Estate
 
49.93%
Consumer Defensive
 
5.75%
Healthcare
 
4.48%
Utilities 0.00%
Communication Services
 
4.27%
Energy
 
3.89%
Industrials
 
20.29%
Technology
 
5.32%

Top Ten Holdings - EWSS

as of 05/31/2015
CompanyYTD Return% of Assets
Singapore Post Ltd--4.85%
SATS Ltd--3.91%
Keppel REIT--3.70%
Venture Corp Ltd--3.50%
Mapletree Greater China Commercial Trust--3.47%
Mapletree Commercial Trust--3.35%
Mapletree Industrial Trust--3.06%
Mapletree Logistics Trust--2.95%
Ezion Holdings Ltd--2.22%
Asian Pay Television Trust--2.15%

Valuation & Growth - EWSS

as of 05/31/2015
ValuationEWSSCategory Range
Price/Earnings11.54
Price/Book1.17
Price/Sales1.71
Price/Cash Flow12.27
Dividend Yield4.68
LT Earnings8.44
Historical Earnings-4.42
Sales Growth5.22
Cash-Flow Growth2.38
Book-Value Growth5.06
Key:  Lo 
 Hi

Morningstar Summary - EWSS, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - EWSS, 3 Year

Beta0.93
Standard Deviation13.32
Alpha-2.65
Sharpe Ratio0.67
Mean9.25
R-Squared53.87

Tax Analysis - EWSS, 3 Year Avg

Pretax Return8.37%
Tax-adjusted Return4.58%
Tax Cost Ratio3.50%
Potential Cap Gains-32.73%

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