iShares MSCI Singapore Index (EWS)

Add to Watchlists
Create an Alert
10.79 -0.06  -0.55% NYSE Arca Aug 28, 20:00 Delayed 2m USD
View Full Chart
EWS Price Chart

EWS Key Stats

Expense Ratio (12-30-14) 0.48%
Assets Under Management (8-28-15) 658.12M
30-Day Average Volume (8-28-15) 1.235M
Net Asset Value (8-28-15) 10.79
Discount or Premium to NAV (8-28-15) 0.00%
Turnover Ratio (8-31-14) 4.00%

EWS Asset Allocation

Type % Net % Long % Short
Cash 0.91% 0.91% 0.00%
Stock 99.09% 99.09% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 28, 2015

EWS Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 100.0%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWS Stock Sector Exposure

Basic Materials 0.00%
Communication Services 14.56%
Consumer Cyclical 8.19%
Consumer Defensive 3.51%
Energy 0.00%
Financial Services 40.20%
Healthcare 0.00%
Industrials 18.64%
Real Estate 14.90%
Technology 0.00%
Utilities 0.00%
As of Aug. 28, 2015

EWS Stock Market Capitalization

Giant 52.18%
Large 44.23%
Medium 1.09%
Small 0.00%
Micro 0.00%
As of Aug. 28, 2015
View More Holdings

EWS Top 10 Holdings

Symbol Name % Weight Price % Chg
DBSDF DBS Group Holdings Ltd 13.57% -- --
SNGNF Singapore Telecommunications Limited 13.17% -- --
OVCHF Oversea-Chinese Banking Corp Ltd 11.88% 6.28 +0.00%
UOVEF United Overseas Bank Ltd 11.09% -- --
KPELF Keppel Corp Ltd 4.50% -- --
CLLDF CapitaLand Ltd 3.22% 2.03 +0.00%
GBTZF Global Logistic Properties Ltd 3.07% -- --
SGPRF Singapore Press Holdings Ltd 2.86% -- --
CDGLF ComfortDelGro Corp Ltd 2.66% 2.10 +0.00%
SPXCF Singapore Exchange Ltd 2.65% 5.18 +0.00%
As of Aug. 28, 2015
Advertisement

EWS Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Singapore NR USD
100.0%

EWS Manager Info

Name Tenure
Diane Hsiung 7.50 yrs
Greg Savage 7.50 yrs
Jennifer Hsui 2.50 yrs
Matthew Goff 1.76 yrs

EWS Risk Info

Beta 1.037
Max Drawdown (All) 75.89%
Historical Sharpe (10y) 0.4969
Historical Sortino (All) 0.3289
30-Day Rolling Volatility 24.94%
Daily Value at Risk (VaR) 1% (All) 5.38%
Monthly Value at Risk (VaR) 1% (All) 21.46%

EWS Fundamentals

Dividend Yield TTM (8-28-15) 3.97%
Weighted Average PE Ratio 13.89
Weighted Average Price to Sales Ratio 1.155
Weighted Average Price to Book Ratio 1.263
Weighted Median ROE 12.17%
Weighted Median ROA 3.97%
Forecasted Dividend Yield 3.49%
Forecasted PE Ratio 12.97
Forecasted Price to Sales Ratio 1.008
Forecasted Price to Book Ratio 1.231
Number of Holdings 31
As of Aug. 28, 2015

EWS Growth Estimates

Forecasted 5 Yr Earnings Growth 8.76%
Forecasted Book Value Growth 6.21%
Forecasted Cash Flow Growth -14.72%
Forecasted Earnings Growth -0.80%
Forecasted Revenue Growth -10.50%
As of Aug. 28, 2015

EWS Performance

  Returns Total Returns
1M -12.42% -12.42%
3M -17.32% -16.15%
6M -15.83% -14.64%
1Y -23.09% -20.48%
3Y -17.13% -7.40%
5Y -11.56% 6.91%
As of Aug. 28, 2015

EWS Net Flows

1M -3.756M
3M -2.976M
6M -8.289M
YTD -13.37M
1Y -139.02M
3Y -652.04M
5Y -923.60M
As of July 31, 2015

EWS Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

EWS Excel Add-In Codes

  • Name: =YCI("EWS","name")
  • Broad Asset Class: =YCI("EWS", "broad_asset_class")
  • Broad Category: =YCI("EWS", "broad_category_group")
  • Prospectus Objective: =YCI("EWS", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.