iShares MSCI Singapore ETF
BlackRock, Inc. EWS ETF
| EWS Price | $27.51 |
Market Cap | $739.21M |
| Annual Dividend Yield | 4.10% |
Annual Dividend | $1.13 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $288.82K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.22% |
| Inception Date | Mar 12, 1996 |
Market Cap Rank | 1047 |
| Monthly AUM Growth | -10.53% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares MSCI Singapore ETF is an ETF issued by BlackRock, Inc. on Mar 12 1996.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EWS ETF according to its net asset value is discounted at -0.22%.
While the total value of the fund shows $-86,998,452 decrease compared to the previous month, its price is traded daily at a decrease of -0.83%.
The annual dividend yield of EWS ETF is 4.10%, whereas its main asset area is Asia-Pacific.
EWS ETF, whose 24-hour total volume is $288.82K, has experienced a $-76,712,675 cash outflow in the last month.
In addition, iShares MSCI Singapore ETF's one-year net asset value total return is 31.05%.
EWS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.83% |
0.15% |
-2.76% |
-4.97% |
6.32% |
0.00% |
25.67% |
EWS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.23% |
-0.14% |
31.56% |
31.05% |
69.69% |
60.75% |
EWS ETF Comments
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