iShares MSCI Singapore ETF | |
$ 21.74 | |
Last Holding update 2024-10-25 | 16 Stocks (0 new) |
Value $508.00 Mil | Turnover 25 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 21.93 | ||
Day's Range ($) | 21.74 - 21.93 | ||
Day's Volume | 474,197 | ||
52-Week Range ($) | 17.22 - 22.43 | ||
Beta | 0.61 | ||
Volatility | 13.03 | ||
14-Day RSI | 53.16 | ||
14-Day ATR ($) | 0.18779 | ||
20-Day SMA ($) | 21.957 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 530.469 | ||
Shares Outstanding (Mil) | 24.4 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 11.4 - 18.3 | ||
PE Ratio (10y Median) | 13.8 | ||
PB Ratio | 2.78 | ||
PB Ratio (10y Range) | 0.98 - 2.78 | ||
PB Ratio (10y Median) | 1.28 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.885 | ||
Dividend Yield % | 4.03 | ||
Dividend Yield % (10y Range) | 1.45 - 6.93 | ||
Dividend Yield % (10y Median) | 4.22 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
EWS iShares MSCI Singapore ETF Fundamental Charts
Historical TTM Price-to-Earnings for EWS iShares MSCI Singapore ETF
Historical TTM Price-to-Earnings without NRI for EWS iShares MSCI Singapore ETF
Historical Price-to-Book Ratio for EWS iShares MSCI Singapore ETF
Historical Dividend Yields for EWS iShares MSCI Singapore ETF
EWS iShares MSCI Singapore ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI Singapore ETF Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SGX:D05 | DBS Group Holdings Ltd | 4,110,550 | 114784.210 | +17.52% | 22.580 | +3.37% | 0.140 | +8.84% | +34.96% | 111349.378 | Banks | |
SGX:O39 | Oversea-Chinese Banking Corp Ltd | 8,625,050 | 96138.890 | +48.69% | 18.910 | +6.19% | 0.190 | +6.17% | +25.30% | 68920.106 | Banks | |
SGX:Z74 | Singapore Telecommunications Ltd | 12,220,168 | 29306.810 | +16.63% | 5.760 | +0.82% | 0.070 | +8.05% | +32.54% | 53007.919 | Telecommunication Services | |
SGX:S68 | Singapore Exchange Ltd | 3,028,477 | 25124.140 | +47.58% | 4.940 | +1.59% | 0.280 | +20.91% | +21.65% | 12474.866 | Capital Markets | |
SGX:A17U | CapitaLand Ascendas REIT | 11,109,794 | 24493.650 | +30.45% | 4.820 | +1.13% | 0.250 | +6.75% | -4.10% | 12091.684 | REITs | |
SGX:S63 | Singapore Technologies Engineering Ltd | 7,153,300 | 24391.090 | +79.02% | 4.800 | +2.12% | 0.230 | +8.47% | +24.83% | 14720.118 | Aerospace & Defense | |
SGX:U11 | United Overseas Bank Ltd | 970,600 | 23332.250 | -54.29% | 4.590 | -6.11% | 0.060 | +2.99% | +20.95% | 54327.256 | Banks | |
SE | Sea Ltd | 297,288 | 23280.620 | -27.48% | 4.580 | -1.77% | 0.050 | +54.68% | +144.81% | 56945.814 | Retail - Cyclical | |
SGX:F34 | Wilmar International Ltd | 9,340,300 | 22465.350 | +91.22% | 4.420 | +2.11% | 0.150 | +6.90% | -4.13% | 20288.882 | Consumer Packaged Goods | |
SGX:U96 | Sembcorp Industries Ltd | 5,604,200 | 21195.140 | +133.42% | 4.170 | +2.38% | 0.310 | +15.08% | +2.06% | 9409.048 | Conglomerates |
iShares MSCI Singapore ETF's Historical Top Holdings Breakdowns
iShares MSCI Singapore ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SGX:O39 | Oversea-Chinese Banking Corp Ltd | 2024-08-31 | Add | +6.19% | 13.83 (S$14.55) 15.33 | S$15.32 | 5.29% | Add 48.69% | 8,625,050 | 2,824,500 | |
SGX:U11 | United Overseas Bank Ltd | 2024-08-31 | Reduce | -6.11% | 29.29 (S$31.32) 33.1 | S$32.49 | 3.74% | Reduce -54.29% | 970,600 | -1,152,900 | |
SGX:D05 | DBS Group Holdings Ltd | 2024-08-31 | Add | +3.37% | 32.75 (S$35.94) 38.38 | S$39.15 | 8.93% | Add 17.52% | 4,110,550 | 612,800 | |
SGX:U96 | Sembcorp Industries Ltd | 2024-08-31 | Add | +2.38% | 4.45 (S$4.8) 5.09 | S$5.27 | 9.79% | Add 133.42% | 5,604,200 | 3,203,300 | |
SGX:M44U | Mapletree Logistics Trust | 2024-08-31 | Sold Out | -2.13% | 1.25 (S$1.32) 1.37 | S$1.37 | 3.79% | Sold Out | 0 | -9,264,913 | |
SGX:S63 | Singapore Technologies Engineering Ltd | 2024-08-31 | Add | +2.12% | 3.98 (S$4.3) 4.59 | S$4.72 | 9.77% | Add 79.02% | 7,153,300 | 3,157,400 | |
SGX:F34 | Wilmar International Ltd | 2024-08-31 | Add | +2.11% | 3.01 (S$3.11) 3.19 | S$3.25 | 4.50% | Add 91.22% | 9,340,300 | 4,455,700 | |
SGX:G13 | Genting Singapore Ltd | 2024-08-31 | Add | +2.08% | 0.79 (S$0.85) 0.9 | S$0.82 | -2.94% | Add 112.3% | 32,406,642 | 17,142,400 | |
SGX:5E2 | Seatrium Ltd | 2024-08-31 | Sold Out | -1.97% | 1.38 (S$1.51) 1.79 | S$1.94 | 28.48% | Sold Out | 0 | -6,479,930 | |
SE | Sea Ltd | 2024-08-31 | Reduce | -1.77% | 59.94 ($72.2) 83.18 | $99.15 | 37.33% | Reduce -27.48% | 297,288 | -112,629 |
iShares MSCI Singapore ETF Total Holding History ($B)
iShares MSCI Singapore ETF's Asset Allocation
iShares MSCI Singapore ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Singapore ETF's Hypothetical Growth since 2024-08-31
iShares MSCI Singapore ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Singapore ETF's Holdings Heat Map
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iShares MSCI Singapore ETF's Holdings Bubble Chart
iShares MSCI Singapore ETF News
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