EWSiShares MSCI Singapore ETF

Grow my money30y track recordRanked #445 of 2,960 in this goal

Seeks to track the investment results of an index composed of Singaporean equities.

By iShares · Launched 1996

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$783M

#1,257 of 5,562 · large

Return (1Y)Goal

+21.9%

Track Record

30 years

#27 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,659+26.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Singapore 25/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 77.6% of fundconcentrated

DBS Group Holdings Ltd

22.5%

Sea Ltd

18.6%

Keppel Ltd

4.6%

Singapore Telecommunications Ltd

4.6%

Singapore Technologies Engineering Ltd

4.6%

United Overseas Bank Ltd

4.6%

CapitaLand Ascendas REIT

4.5%

Oversea-Chinese Banking Corp Ltd

4.5%

Yangzijiang Shipbuilding Holdings Ltd

4.5%

Singapore Exchange Ltd

4.5%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Financial Services

51.6%

Industrials

18.1%

Real Estate

8.9%

Consumer Cyclical

4.6%

Technology

4.5%

Utilities

4.3%

Consumer Defensive

4.1%

Communication

3.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.3%Moderate

Year-on-year price swings

Max drawdown

-40.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.04Strong risk-adjusted returns

Sortino (3Y)

1.54Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of Singaporean equities.
Strategy: Invests primarily in the MSCI Singapore 25/50 Index, a market capitalization-weighted index measuring large- and mid-cap segments of Singapore's equity market. The Fund uses a representative sampling strategy to manage investments, aiming to keep portfolio turnover low.
Inception date: March 12, 1996
Fund family: iShares