iShares, Inc: iShares MSCI Singapore Index Fund (EWS) Share Price ($):12.83 Price Change: -0.05 (-0.39%)
Exchange: NYSE Arca Industry: Pacific Ex Japan
Last 10 Quotes:
What's This?| Previous Close | 12.88 |
|---|---|
| Volume | 1,322,541 |
| Day's Range | 12.79 - 12.87 |
| 52-Week Range | 10.28 - 14.61 |
| Year-to-Date Return | 18.34% |
|---|---|
| 1-Year Return | -3.66% |
| 3-Year Annualized Return | 30.11% |
| 5-Year Annualized Return | 5.17% |
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Investment Info
| Expense Ratio | 0.52 |
|---|---|
| Net Assets | $ 1,460 mil |
| Alpha | 0.34 |
| R-Squared | 0.59 |
| Dividend (Yield) | $0.28 (3.77%) |
| Avg. Market Cap | $ 16,185 mil |
| Beta | 1.17 |
| Price/Earnings | 12.60 |
| Ex-Dividend Date | 12/20/2011 |
| Turnover | 10.00 |
| Standard Deviation | 8.10 |
| Price/Book | 2.05 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Singapore Telecommunications Ltd ORD | 11.72% | 69,160,568 |
| 2. Dbs Group Holdings Ltd ORD | 10.28% | 15,014,500 |
| 3. Oversea Chinese Banking Corporation Ltd ORD | 9.50% | 21,595,000 |
| 4. United Overseas Bank Ltd ORD | 9.32% | 11,115,000 |
| 5. Keppel Corp Ltd ORD | 6.28% | 12,350,100 |
| 6. Wilmar International Ltd ORD | 4.48% | 16,055,000 |
| 7. Genting Singapore PLC ORD | 4.41% | 53,105,400 |
| 8. Jardine Cycle & Carriage Ltd ORD | 3.11% | 1,235,000 |
| 9. Capitaland Ltd ORD | 3.09% | 22,230,000 |
| 10. Singapore Press Holdings Ltd ORD | 2.94% | 13,618,000 |
| % of Total Holdings | 65.13% |
Stories & Blogs: Around the Web
| 1/5/2012 | The Good Leads (WSJ.com) |
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