iShares MSCI Singapore ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 6M SHOWN · NET +$472M OVER THIS RANGE
Money keeps arriving — +$215M of net inflows over the past month, about 15.0% of the fund's asset base, while the price has returned +20.7% so far this year. At 0.50% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CLARCLARUS | 4.25% | $3.38 | -0.3% | ||
| 2 | GRABGRAB HOLDINGS | 4.03% | $3.12 | +0.3% | ||
| 3 | SESEA | 3.79% | $95.27 | -2.1% | ||
| 4 | BN4Keppel Ltd. | 4.65% | — | — | — | |
| 5 | BS6Yangzijiang Shipbuilding Holdings Ltd. | 4.92% | — | — | — | |
| 6 | C6LSingapore Airlines Ltd. | 4.37% | — | — | — | |
| 7 | CICTCapitaLand Integrated Commercial Trust | 2.94% | — | — | — | |
| 8 | D05DBS Group Holdings Ltd. | 23.48% | — | — | — | |
| 9 | F34Wilmar International Ltd. | 4.38% | — | — | — | |
| 10 | O39Oversea-Chinese Banking Corp. Ltd. | 23.45% | — | — | — | |
| 11 | S63Singapore Technologies Engineering Ltd. | 4.51% | — | — | — | |
| 12 | S68Singapore Exchange Ltd. | 1.51% | — | — | — | |
| 13 | U11United Overseas Bank Ltd. | 0.72% | — | — | — | |
| 14 | Z74Singapore Telecommunications Ltd. | 4.40% | — | — | — | |
| 15 | —CASH COLLATERAL SGD UBFUT (UBFUT) - Cash Collateral and Margins | 0.02% | — | — | — |
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Sign in to see all 26| 1 week | -1.0% |
| 1 month | -1.5% |
| 3 months | +11.8% |
| 6 months | +20.1% |
| YTD | +20.7% |
| 1 year | +16.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$41M |
| 1 month | +$215M |
| 3 months | +$500M |
| YTD | +$523M |
| 1 year | +$410M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 23.5% of the book; the top ten carry 82%. Spread across 18+ names, it behaves like roughly 7 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SE SEA | $2M | $3M |
| GRAB GRAB HOLDINGS | $882,998 | $399,846 |
| CLAR CLARUS | — | $100 |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -47bp on fee · 29× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -47bp on fee · 13× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -46bp on fee · 23× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -46bp on fee · 17× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 13× the assets · +$412M in over the month | Head-to-head |