Definitive Guide To EWS Holdings

Home » Issuers » iShares » MSCI Singapore Index Fund » Holdings

EWS - MSCI Singapore Index Fund Holdings

EWS Tracks This Index: MSCI Singapore Index
Description: The index measures the performance of the Singaporean equity market.

Issuer: iShares
Expense Ratio: 0.53%
ETFdb Category: Asia Pacific Equities
ETF Home Page: EWS
Inception: 1996-03-12

Data as of 2012-05-03

EWS Top Ten Holdings

Singapore Telecommunications Limited (Z74): 10.74%
DBS Group Holdings Ltd (D05): 10.48%
United Overseas Bank Limited (U11): 10.30%
Oversea-Chinese Banking Corp Ltd (OVCHF): 9.53%
Keppel Corp Ltd (KPELF): 6.92%
Genting Singapore PLC (G13): 4.55%
Wilmar International Ltd (F34): 3.96%
CapitaLand Limited (C31): 3.13%
Jardine Cycle & Carriage Ltd. (C07): 2.95%
Singapore Press Holdings Limited (T39): 2.73%

% Assets In Top 10: 65.29%
Total Holdings: 34

EWS Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	98.38%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	1.62%
Other	0.00%

EWS Sector Breakdown

Sector	Percentage
Financial Services	32.83%
Industrials	23.12%
Communication Services	11.54%
Real Estate	10.99%
Consumer Cyclical	10.23%
Consumer Defensive	7.45%
Utilities	2.21%
Technology	0.00%
Energy	0.00%
Basic Materials	0.00%
Health Care	0.00%

EWS Market Cap Breakdown

Market Cap	Percentage
Giant	52.52%
Large	37.69%
Medium	2.16%
Small	0.00%
Micro	3.96%

EWS Region Breakdown

Region	Percentage
Asia (Developed)	97.42%
Asia (Emerging)	0.96%
Australia	0.00%
Not Classified	0.00%
Japan	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Europe	0.00%
Africa	0.00%
U.S.	0.00%

Region	Percentage
Developed	97.42%
Emerging	0.96%

EWS Country Breakdown

Country	Percentage
Singapore	97.42%
China	0.96%
Other	1.62%

Explore EWS on ETFdb

EWS Price & Trading Information: View EWS's latest price and trading information
EWS Fact Sheet: View EWS's Fact Sheet
EWS Charts: Create custom charts of EWS
EWS Returns: See historical performance, volatility, and dividend information
EWS Head-To-Head: See how EWS compares to any other ETF in terms holdings, dividends, and more
EWS Technical Indicators: Analyze EWS's momentum, relative strength, MACD and more
EWS Category Report: View the Asia Pacific Equities ETFdb Category Report
EWS Realtime Rating: See how EWS rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.