ETFs Profile Summary

LAST PRICE
19.51
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
19.27/ 17
Ask / Lots
19.41/ 32
Open / Previous Close
0.00 / 19.51
Day Range
---
52 Week Range
Low 17.22
High 20.10
Volume
1
below average
Overall Morningstar Rating
3 out of 5 Stars
out of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 19.31
Time	Volume	EWS
09:32 ET	13886	19.5
09:34 ET	200	19.5
09:38 ET	2600	19.48
09:39 ET	400	19.49
09:41 ET	3879	19.52
09:43 ET	5651	19.51
09:45 ET	6034	19.5
09:48 ET	3960	19.49
09:50 ET	17276	19.475
09:52 ET	71268	19.465
09:54 ET	6171	19.45
09:56 ET	9973	19.45
09:57 ET	4720	19.45
09:59 ET	10031	19.455
10:01 ET	2850	19.43
10:03 ET	32111	19.43
10:06 ET	3500	19.435
10:08 ET	1721	19.445
10:10 ET	1831	19.45
10:12 ET	31296	19.485
10:14 ET	8100	19.48
10:15 ET	20072	19.465
10:17 ET	15212	19.47
10:19 ET	6356	19.47
10:21 ET	1792	19.49
10:24 ET	2975	19.5
10:26 ET	1280	19.51
10:28 ET	12418	19.5
10:30 ET	4300	19.5
10:32 ET	600	19.5
10:33 ET	1439	19.51
10:35 ET	2304	19.52
10:37 ET	600	19.52
10:39 ET	1300	19.5
10:42 ET	1100	19.5
10:46 ET	300	19.51
10:48 ET	1100	19.5
10:50 ET	100	19.51
10:51 ET	212	19.52
10:53 ET	3100	19.52
10:55 ET	460	19.53
10:57 ET	600	19.525
11:00 ET	1300	19.52
11:02 ET	150	19.525
11:04 ET	1100	19.52
11:06 ET	332044	19.51
11:08 ET	2896	19.515
11:09 ET	200	19.52
11:11 ET	1500	19.5198
11:13 ET	700	19.51
11:15 ET	600	19.51
11:18 ET	4420	19.5
11:20 ET	3598	19.49
11:22 ET	3838	19.49
11:26 ET	750	19.495
11:27 ET	5197	19.505
11:29 ET	18797	19.515
11:31 ET	1382	19.515
11:33 ET	3200	19.51
11:36 ET	1851	19.51
11:38 ET	1700	19.495
11:40 ET	2597	19.485
11:42 ET	1300	19.48
11:44 ET	1120	19.475
11:45 ET	8678	19.47
11:47 ET	2881	19.48
11:49 ET	1634	19.4889
11:51 ET	1400	19.495
11:54 ET	600	19.495
11:56 ET	785	19.495
11:58 ET	1162	19.49
12:00 ET	914	19.485
12:02 ET	1550	19.475
12:03 ET	1249	19.465
12:05 ET	1100	19.465
12:07 ET	1000	19.47
12:09 ET	5817	19.475
12:12 ET	200	19.465
12:14 ET	1606	19.465
12:16 ET	1559	19.46
12:20 ET	9405	19.46
12:21 ET	400	19.465
12:23 ET	1779	19.465
12:25 ET	100	19.47
12:27 ET	1632	19.465
12:30 ET	1193	19.465
12:32 ET	100	19.47
12:34 ET	1334	19.475
12:36 ET	1387	19.475
12:38 ET	100	19.48
12:39 ET	2926	19.47
12:41 ET	1242	19.475
12:45 ET	1421	19.47
12:48 ET	977	19.47
12:50 ET	1092	19.465
12:52 ET	1164	19.465
12:54 ET	375	19.465
12:56 ET	1257	19.465
12:57 ET	1154	19.465
12:59 ET	300	19.47
01:01 ET	1397	19.475
01:03 ET	886	19.47
01:06 ET	400	19.465
01:08 ET	800	19.465
01:10 ET	800	19.465
01:12 ET	2095	19.46
01:14 ET	2990	19.465
01:15 ET	500	19.465
01:17 ET	1162	19.465
01:19 ET	1167	19.465
01:24 ET	1320	19.47
01:26 ET	987	19.465
01:28 ET	680	19.465
01:30 ET	1582	19.465
01:32 ET	5541	19.48
01:33 ET	120	19.485
01:35 ET	669	19.475
01:37 ET	778	19.475
01:39 ET	1342	19.47
01:42 ET	700	19.475
01:44 ET	870	19.475
01:46 ET	1506	19.48
01:48 ET	800	19.4781
01:50 ET	3995	19.46
01:51 ET	1202	19.46
01:53 ET	332	19.465
01:55 ET	2183	19.46
02:00 ET	822	19.465
02:02 ET	1322	19.46
02:04 ET	1000	19.47
02:06 ET	901	19.475
02:08 ET	900	19.47
02:09 ET	1022	19.475
02:11 ET	1292	19.475
02:13 ET	1500	19.485
02:15 ET	765	19.485
02:18 ET	1403	19.485
02:20 ET	400	19.48
02:22 ET	1181	19.48
02:24 ET	2300	19.475
02:26 ET	400	19.47
02:27 ET	500	19.475
02:29 ET	1345	19.475
02:31 ET	700	19.47
02:33 ET	722	19.475
02:36 ET	2530	19.485
02:38 ET	599	19.485
02:40 ET	300	19.485
02:42 ET	3161	19.495
02:45 ET	1670	19.485
02:47 ET	2465	19.48
02:49 ET	870	19.48
02:51 ET	780	19.48
02:54 ET	904	19.48
02:56 ET	8928	19.485
02:58 ET	100	19.485
03:00 ET	400	19.48
03:02 ET	1995	19.48
03:03 ET	1500	19.485
03:05 ET	1400	19.485
03:07 ET	2400	19.485
03:09 ET	820	19.48
03:12 ET	466	19.485
03:14 ET	200	19.485
03:20 ET	620	19.485
03:21 ET	2644	19.485
03:25 ET	997	19.485
03:27 ET	299	19.485
03:30 ET	290	19.485
03:32 ET	100	19.48
03:34 ET	128	19.485
03:36 ET	200	19.48
03:38 ET	300	19.48
03:39 ET	100	19.48
03:45 ET	1690	19.485
03:48 ET	345	19.48
03:50 ET	570	19.48
03:52 ET	5899	19.5
03:54 ET	1243	19.495
03:56 ET	5758	19.49
03:57 ET	4315	19.495
03:59 ET	70049	19.51

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/15/2024
Date	Daily Premium/Discount
02/15/2024	0.11%
02/16/2024	-0.02%
02/20/2024	-0.01%
02/21/2024	0.17%
02/22/2024	0.16%
02/23/2024	0.27%
02/26/2024	0.08%
02/27/2024	0.22%
02/28/2024	0.03%
02/29/2024	-0.13%
03/01/2024	0.04%
03/04/2024	-0.08%
03/05/2024	-0.13%
03/06/2024	-0.02%
03/08/2024	0.16%
03/11/2024	0.11%
03/12/2024	0.28%
03/13/2024	0.27%
03/14/2024	-0.10%
03/15/2024	0.47%
03/18/2024	0.12%
03/19/2024	0.39%
03/20/2024 Largest Premium	0.56%
03/21/2024	0.36%
03/22/2024	0.27%
03/25/2024	0.18%
03/26/2024	0.23%
03/27/2024	0.16%
03/28/2024	0.14%
04/01/2024	0.07%
04/02/2024	-0.22%
04/03/2024	0.17%
04/04/2024	0.01%
04/05/2024	0.02%
04/09/2024	-0.08%
04/10/2024	-0.23%
04/11/2024	-0.23%
04/12/2024	-0.42%
04/15/2024	-0.49%
04/16/2024 Largest Discount	-0.53%
04/17/2024	-0.04%
04/18/2024	-0.33%
04/19/2024	0.39%
04/22/2024	0.14%
04/23/2024	0.29%
04/24/2024	-0.07%
04/25/2024	-0.02%
04/26/2024	0.24%
04/29/2024	0.04%
04/30/2024	-0.30%
05/01/2024	-0.30%
05/02/2024	-0.28%
05/03/2024	0.06%
05/06/2024	0.20%
05/07/2024	-0.18%
05/08/2024	0.01%
05/09/2024	0.00%
05/10/2024	0.03%
05/13/2024	-0.13%
05/14/2024	-0.01%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.2%
Cash	0.8%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	50.0%
Industrials	16.5%
Real Estate	13.5%
Consumer Cyclical	8.5%
Communication Services	4.3%
Technology	3.7%
Consumer Defensive	2.7%
Basic Mat.	0
Energy	0
Healthcare	0
Utilities	0

Geographic Region

Geographic Region
Asia/Oceania	100.0%
Africa	0
Latin America	0
United States	0
Canada	0
Europe	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaDBS Group Holdings Ltd	Long	21.1%	0.00%	$90.2M
CanadaOversea-Chinese Banking Corp Ltd	Long	14.3%	0.00%	$61.1M
CanadaUnited Overseas Bank Ltd	Long	11.2%	0.00%	$47.7M
United StatesSE Sea Ltd ADR	Long	6.1%	0.00%	$26.1M
CanadaSingapore Telecommunications Ltd	Long	4.3%	0.00%	$18.4M
CanadaKeppel Ltd	Long	3.9%	0.00%	$16.8M
CanadaCapitaLand Ascendas REIT Units	Long	3.8%	0.00%	$16.4M
CanadaSingapore Airlines Ltd	Long	3.8%	0.00%	$16.2M
United StatesGRAB Grab Holdings Inc Class A	Long	3.7%	0.00%	$15.6M
CanadaSingapore Exchange Ltd	Long	3.3%	0.00%	$14.2M
As of 2024-05-14

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Miscellaneous Region
Sponsor	BlackRock Fund Advisors
Inception	March 12, 1996
As of 2024-04-30

The investment seeks to track the investment results of the MSCI Singapore 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Singapore. The underlying index uses a capping methodology that limits the weight of any single â€œgroup entityâ€ to a maximum of 25% of the underlying index weight. The fund is non-diversified.

Holding Details
Total Net Assets	$424.5M
Shares Out.	22.5M
Net Asset Value (NAV)	$19.34
Prem/Discount to NAV	-0.13%
P/E Ratio	12.0
Dividend Yield	6.23%
Dividend per Share	1.21 USD
Ex-Dividend Date	12/20/2023
Dividend Payment Date	12/27/2023
Beta	---
Morningstar Investment Style	Miscellaneous Region
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.50%
Actual Mgmt. Expense Ratio (MER)	0.50%

iShares MSCI Singapore ETF
NYSE Arca:EWSUnited States

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