ishares MSCI Singapore ETF ETF.com segment: Equity: Singapore - Total Market Competing ETFs: N/A Related ETF Channels: Singapore, Single Country, Total Market, Vanilla, Asia-Pacific, Equity, Size and Style, Broad-based Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. N/A 89 FUND DESCRIPTION tracks a market-cap weighted index of Singaporean firms, covering top 85% of the market subjected to diversification requirements. FACTSET ANALYTICS INSIGHT is a comprehensive and neutral Singapore ETF with a reasonable cost. It offers a reasonable Fit to our neutral benchmark even though it excludes most of the benchmark's smaller firms, resulting in a large-cap tilt. is easy to trade with narrow spreads, and institutions should be able to find plenty of liquidity to move block orders. The fund charges an average fee for the single-country space, and generally its holdings costs are lower thanks to tight tracking and securities lending. changed its name from ishares MSCI Singapore ETF to ishares MSCI Singapore Capped ETF on 12/1/2016. It changed its underlying index from MSCI Singapore Index to MSCI Singapore 25/50 Index. The new index has explicit diversification requirements which may impact the weights of s top holdings. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA BlackRock ishares 03/12/96 Open-Ended Fund 0.47% $529.56M $13.76M 0.04% MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 15, 2019 the ishares MSCI Singapore ETF MSCI ESG Fund Quality Score is 6.24 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 90th percentile within its peer group and in the 75th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked $23.29B 13.06 1.22 3.99% 06/17/19 24 MSCI Singapore 25/50 Index Index Weighting Methodology Index Selection Methodology Market Cap Market Cap MSCI Singapore Investable Markets
1 Year Daily Price ($) 30.00 28.00 26.00 24.00 22.00 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec `19 8M PERFORMANCE [as of 01/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 5.17% 3.79% 5.07% -11.68% 10.13% 1.12% 9.61% (NAV) 6.94% 6.45% 5.99% -9.64% 12.49% 2.06% 10.28% MSCI Singapore 25/50 Index 10.28% MSCI Singapore Investable Markets All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES Singapore 100.00% TOP 10 SECTORS Financials 65.16% Technology 2.43% Industrials 17.10% Utilities 1.77% Consumer Cyclicals 4.63% Consumer Non-Cyclicals 4.47% Telecommunications Serv 4.44% TOP 10 HOLDINGS DBS Group Holdings Ltd 17.39% Ascendas Real Estate Inv 3.57% Oversea-Chinese Banking 14.36% Wilmar International Limi 3.21% United Overseas Bank Ltd 13.61% Genting Singapore 3.20% Keppel Corporation Limite 4.27% Singapore Exchange Ltd. 3.05% Singapore Telecommunic 4.21% Singapore Technologies E 2.99% Total Top 10 Weighting 69.86%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.47% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% Ordinary income No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 80% / 20% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.06% FACTSET ANALYTICS BLOCK LIQUIDITY As of 01/16/19 0.05% 0.04% 0.03% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 4 out of 5. Premium/Discount 4.0% 2.0% TRADABILITY Avg. Daily Share 611,537 0.0% Average Daily $ $13.76M -2.0% Median Daily Share 534,702-4.0% 5M 4M 3M 2M 1M Median Daily ($) Average Spread (%) Average Spread ($) $11.97M 0.04% $0.01 Feb Apr Jun Aug Oct Nov `19 Median Premium / Discount (12 Mo) 0.05% Max. Premium / Discount (12 Mo) 2.07% / -2.49% Impediment to Creations None Market Hours Overlap 0.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 10.69 Creation Unit Cost (%) 0.17% Underlying / Unit 0.32% Open Interest on ETF Options 4,042 Net Asset Value (Yesterday) $23.54 ETF.com Implied Liquidity 4
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 65.16% 65.08% Industrials 17.10% 12.78% Consumer Cyclicals Consumer Non- Cyclicals Telecommunications Services 4.63% 3.00% 4.47% 3.24% 4.44% 9.17% Technology 2.43% 1.61% Utilities 1.77% 1.42% DBS Group Holdings Ltd Oversea-Chinese Banking Corporation United Overseas Bank Ltd. (Singapore) Keppel Corporation Singapore Telecommunications Ascendas Real Estate Investment Trust Wilmar International Genting Singapore Singapore Exchange Ltd. Singapore Technologies Engineering Ltd Total Top 10 Weighting 17.39% 14.36% 13.61% 4.27% 4.21% 3.57% 3.21% 3.20% 3.05% 2.99% 69.86% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 0.99 1.10 1.10 1.09 0.13% MSCI Singapore Investable Markets 6.24 / 10 90.14 74.77 6.02% 7.53% 154.41 COUNTRIES BENCHMARK COMPARISON HOLDINGS Number of Holdings 24 Singapore 100.00% 100.00% Constituents 80 REGIONS Shared Holdings 24 Shared Holdings Weight 74.28% Asia-Pacific 100.00% 100.00% BENCHMARK COMPARISON SUMMARY ECONOMIC DEVELOPMENT Developed Countries 100.00% 100.00% Number of Holdings Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Dividend Yield 24 80 $23.29B $21.18B 13.06 12.97 1.22 1.20 4.21% 4.59% Concentration High High
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