EWSS - iShares MSCI Singapore Small-Cap ETF

Description: The index is a free float adjusted market cap weighted index designed to measure the performance of small cap equity securities in the bottom 14% of equity market capitalization in Singapore.

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EWSS - Profile


Summary Data for EWSS

52 Week Lo: $24.75 52 Week Hi: $29.38
AUM: $14.6 M Shares: 0.5 M
Avg. Volume (1 month) 3,390 Avg. Volume (3 month) 3,122
Filings Data as of:

EWSS - Holdings

Top Ten Holdings

  1. Suntec Real Estate Inv Trust SURVF: 6.60%
  2. Singapore Post Ltd SPSTF: 3.92%
  3. Ezion Holdings Ltd EZIDF: 3.34%
  4. SATS Ltd SPASF: 3.25%
  5. Venture Corp Ltd VEMLF: 3.16%
  6. Keppel REIT KREVF: 3.03%
  7. Mapletree Commercial Trust N2IU: 2.65%
  8. Mapletree Logistics Trust MAPGF: 2.63%
  9. Mapletree Greater China Commercial Trust RW0U: 2.52%
  10. Mapletree Industrial Trust ME8U: 2.41%
%Assets in Top 10: 33.49%
Total Holdings: 87.0

EWSS Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 96.59%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 2.57%
Other 0.84%

EWSS Sector Breakdown


Sector Percentage
Real Estate 47.89%
Industrials 18.85%
Energy 6.38%
Consumer Defensive 5.28%
Technology 5.16%
Consumer Cyclical 3.79%
Communication Services 3.66%
Health Care 3.08%
Financial Services 1.85%
Basic Materials 0.65%
Utilities 0.0%

EWSS Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 20.86%
Medium 61.99%
Small 7.04%
Micro 0.0%

EWSS Region Breakdown


Region Percentage
Asia (Developed) 93.54%
Asia (Emerging) 1.95%
Australia 1.1%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Developed 94.64%
Emerging 1.95%

EWSS Country Breakdown


Country Percentage
Singapore 93.54%
Australia 1.1%
China 1.0%
India 0.95%
Other 3.41%
© 2014 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.

EWSS - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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EWSS - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EWSS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EWSS - Fundamentals

EWSS Performance

1 Week Return: 0.58%
2 Week Return: 1.07%
4 Week Return: 2.53%
13 Week Return: 7.34%
26 Week Return: 13.82%
YTD Return: 9.94%
1 Year Return: 6.47%
3 Year Return: n/a
5 Year Return: n/a

EWSS Expenses & Fees

  • Expense Ratio: 0.59%
  • Category: Asia Pacific Equities
  • Category Range: 0.12% to 1.22%
  • Category Average: 0.60%

EWSS Valuation

P/E Ratio: n/a
Beta: 1.03
20 Day Moving Average: $28.91
60 Day Moving Average: $28.43

EWSS Dividend

Annual Dividend Rate: $1.50
Dividend Date: 2014-06-25
Dividend: $0.70
Annual Dividend Yield %: 5.15%

EWSS Volatility

5 Day Volatility: 17.12%
20 Day Volatility: 7.12%
50 Day Volatility: 7.01%
200 Day Volatility: 9.21%
Standard Deviation: 1.12%

EWSS - Technicals

EWSS Technicals

20 Day MA: $28.91
60 Day MA: $28.43
MACD 15 Period: 0.26
MACD 100 Period: 1.62
Williams % Range 10 Day: 22.22
Williams % Range 20 Day: 12.14
RSI 10 Day: 66
RSI 20 Day: 64
RSI 30 Day: 63
Ultimate Oscillator: 54

EWSS Bollinger Bands

Lower Bollinger (10 Day): $28.86
Upper Bollinger (10 Day): $29.32
Lower Bollinger (20 Day): $28.45
Upper Bollinger (20 Day): $29.36
Lower Bollinger (30 Day): $28.25
Upper Bollinger (30 Day): $29.31

EWSS Support & Resistance

Support Level 1: $29.20
Support Level 2: $29.14
Resistance Level 1: $29.35
Resistance Level 2: $29.44

EWSS Stochastic

Stochastic Oscillator %D (1 Day): 32.45
Stochastic Oscillator %D (5 Day): 59.96
Stochastic Oscillator %K (1 Day): 34.87
Stochastic Oscillator %K (5 Day): 59.55

EWSS Volatility

5 Day Volatility: 17.12%
20 Day Volatility: 7.12%
50 Day Volatility: 7.01%
200 Day Volatility: 9.21%
Standard Deviation: 1.12%

EWSS - ETFdb Realtime Rating & Analyst Report

EWSS is a passive ETF that seeks to replicate MSCI Singapore Small Cap Index. The index is a free float adjusted market cap weighted index designed to measure the performance of small cap equity securities in the bottom 14% of equity market capitalization in Singapore.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Asia Pacific Equities 0.59 2012-01-12 iShares ETF +9.94%

EWSS Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EWSS on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EWSS Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EWSS, as well as the A+ Overall Rated ETF in EWSS's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for EWSS

This ETF offers exposure to Singaporean equities with a twist; EWSS focuses its assets on the small cap corner of the local equity market. Singapore is one of the more unique economies in the world, and many investors may find the risk/return profile to be attractive. The nation is highly regarde...

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