EWS

iShares MSCI Singapore ETF

$31.60 ▼ 0.06%

−$0.02 TODAY

FUND FACTS

Manager IShares

Assets $1.53B

Expense ratio 0.50%

Inception Mar 12, 1996

Asset class Equity

Holdings 2

Volume 12.27M

Avg volume 1.1M

ABOUT THIS FUND

This iShares exchange-traded fund aims to replicate the financial performance of an equity index that is primarily made up of stocks from Singaporean companies.

PRICE

$31.60 ▼ DOWN 0.06% (−$0.02)

HOLDINGS

TOP 2 OF 2 · 7.72% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

GRAB Grab Holdings Limited 3.99% 19.82M $60.85M

SE Sea Limited 3.73% 589.05K $56.86M

SECTOR HOLDINGS

TECHNOLOGY IS 55.70% OF THE FUND

Financial Services 55.70%

Industrials 18.44%

Real Estate 8.67%

Consumer Defensive 4.41%

Communication Services 4.40%

Technology 4.00%

Consumer Cyclical 3.79%

Cash & Others 0.59%

BY REGION

SINGAPORE IS 92.53% OF THE FUND

Singapore 92.53%

China 4.94%

— Other 2.53%