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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.51% 0.04% 723.18M 600165.4
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.45% 22.00% 152.11M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Singapore 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure the performance of the large- and mid-cap segments of the Singapore market. A capping methodology is applied that limits the weight of any single issuer to a maximum of 25% of the underlying index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Category Index MSCI ACWI Ex USA NR USD
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Prospectus Benchmark Index
MSCI Singapore 25/50 NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 13.34 yrs
Jennifer Hsui 8.34 yrs
Alan Mason 5.05 yrs
Amy Whitelaw 2.34 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 9
152.11M
-262.67M Category Low
1.236B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 10, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
2.68%
-18.34%
0.70%
34.81%
-11.33%
14.53%
-8.49%
10.85%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
8.85%
-10.93%
3.12%
-8.55%
28.73%
-17.19%
26.97%
1.67%
11.04%
-11.55%
-20.67%
-4.04%
24.32%
-6.27%
-1.42%
3.17%
-5.14%
15.50%
-22.02%
26.34%
31.48%
-8.21%
8.33%
-9.87%
4.96%
21.82%
-22.79%
17.00%
19.39%
-10.89%
5.30%
-7.14%
-6.83%
As of May 10, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-11-21) 2.45%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.06
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 07, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 07, 2021

Asset Allocation

As of May 07, 2021.
Type % Net % Long % Short
Cash 1.09% Upgrade Upgrade
Stock 98.91% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
DBS Group Holdings Ltd
20.38% -- --
Oversea-Chinese Banking Corp Ltd
15.70% -- --
United Overseas Bank Ltd
11.40% -- --
Singapore Telecommunications Ltd
4.20% -- --
Keppel Corp Ltd
4.17% -- --
Ascendas Real Estate Investment Trust Units Real Estate Investment Trust
4.12% -- --
Singapore Exchange Ltd
4.01% -- --
Singapore Airlines Ltd
3.82% -- --
Wilmar International Ltd
3.74% -- --
Singapore Technologies Engineering Ltd
3.36% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Singapore 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure the performance of the large- and mid-cap segments of the Singapore market. A capping methodology is applied that limits the weight of any single issuer to a maximum of 25% of the underlying index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Category Index MSCI ACWI Ex USA NR USD
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Prospectus Benchmark Index
MSCI Singapore 25/50 NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 13.34 yrs
Jennifer Hsui 8.34 yrs
Alan Mason 5.05 yrs
Amy Whitelaw 2.34 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-11-21) 2.45%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.06
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 07, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 07, 2021

Fund Details

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2020
Last Prospectus Date 12/30/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No