iShares MSCI Singapore ETF
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 Singapore equity market. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$318M OVER THIS RANGE
Money keeps arriving — +$131M of net buying over the past month, about 10.8% of the fund's asset base, while the price has returned +21.5% so far this year. At 0.50% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CLARCLARUS | 3.73% | $3.72 | +2.5% | ||
| 2 | SESEA | 5.19% | $119.17 | +2.7% | ||
| 3 | GRABGRAB HOLDINGS | 3.88% | $3.54 | +3.1% | ||
| 4 | BN4Keppel Ltd. | 4.29% | — | — | — | |
| 5 | U11United Overseas Bank Ltd. | 4.15% | — | — | — | |
| 6 | C6LSingapore Airlines Ltd. | 4.03% | — | — | — | |
| 7 | S63Singapore Technologies Engineering Ltd. | 3.85% | — | — | — | |
| 8 | F34Wilmar International Ltd. | 3.55% | — | — | — | |
| 9 | Z74Singapore Telecommunications Ltd. | 3.41% | — | — | — | |
| 10 | U96Sembcorp Industries Ltd. | 3.38% | — | — | — | |
| 11 | S68Singapore Exchange Ltd. | 3.33% | — | — | — | |
| 12 | CICTCapitaLand Integrated Commercial Trust | 2.79% | — | — | — | |
| 13 | 9CICapitaLand Investment Ltd./Singapore | 1.21% | — | — | — | |
| 14 | S68Singapore Exchange Ltd. | 1.16% | — | — | — | |
| 15 | —SGD CASH | 1.12% | — | — | — |
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Sign in to see all 26| 1 week | +0.2% |
| 1 month | +7.1% |
| 3 months | +15.5% |
| 6 months | +18.4% |
| YTD | +21.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$59M |
| 1 month | +$131M |
| 3 months | +$275M |
| YTD | +$256M |
| 1 year | +$258M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 23.6% of the book; the top ten carry 80%. Spread across 21+ names, it behaves like roughly 8 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SE SEA | $1M | $1M |
| GRAB GRAB HOLDINGS | $339,351 | $265,036 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EWS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -45bp on fee · 105× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -46bp on fee · 27× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -46bp on fee · 19× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -46bp on fee · 15× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -43bp on fee · 160× the assets · +$631M in over the month | Head-to-head |