iShares MSCI Singapore Index (EWS)

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13.06 -0.04  -0.27% NYSE Arca May 28, 5:01PM Delayed 2m USD
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EWS Price Chart

EWS Description

iShares MSCI Singapore Index is a long only equity fund managed by iShares that tracks the MSCI Singapore NR USD index and has 833.59M USD assets under management. It has an expected distribution yield of 3.36%, a Forecasted PE Ratio of 14.00, and a Forecasted Price to Book Value of 1.358. The fund has a net expense ratio of 0.48%, turns over its positions 4.00% per year, and is traded on the New York Stock Exchange Arca.

EWS Key Info

Expense Ratio (12-30-14) 0.48%
Assets Under Management (5-28-15) 833.59M
30-Day Average Volume (5-27-15) 892467.6
Net Asset Value (5-28-15) 13.05
Discount or Premium to NAV (5-20-15) 0.30%
Turnover Ratio (8-31-14) 4.00%

EWS Asset Allocation

Type % Net % Long % Short
Cash 1.09% 1.09% 0.00%
Stock 98.91% 98.91% 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 May 19, 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 98.85%
Asia Emerging 1.15%
Market Classification
% Developed Markets 98.85%
% Emerging Markets 1.15%
As of May 19, 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 14.03%
Consumer Cyclical 8.18%
Consumer Defensive 3.60%
Energy 0.00%
Financial Services 40.13%
Healthcare 0.00%
Industrials 18.88%
Real Estate 15.19%
Technology 0.00%
Utilities 0.00%
As of May 19, 2015

EWS Stock Market Capitalization

Giant 51.37%
Large 45.83%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of May 19, 2015
View More Holdings

EWS Top 10 Holdings

Name % Weight Price Chg %
DBS Group Holdings Ltd 13.39% -- --
Singapore Telecommunications Limited 12.61% -- --
United Overseas Bank Ltd 11.49% -- --
Oversea-Chinese Banking Corp Ltd 11.49% 7.698 +0.00%
Keppel Corp Ltd 4.72% -- --
CapitaLand Ltd 3.45% -- --
Global Logistic Properties Ltd 3.20% -- --
Singapore Exchange Ltd 2.63% -- --
Singapore Press Holdings Ltd 2.42% 3.025 +0.00%
Wilmar International Ltd 2.39% 2.46 -0.95%
As of May 19, 2015
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EWS Basic Info

Style
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%
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 RRSP No

EWS Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

EWS Risk Info

Beta 0.9894
30 Day Average Volatility 10.71%

EWS Fundamentals

Dividend Yield TTM (5-28-15) 3.36%
Weighted Average PE Ratio 13.65
Weighted Average Price to Sales Ratio 1.472
Weighted Average Price to Book Ratio 1.425
Weighted Median ROE 12.49%
Weighted Median ROA 4.05%
Forecasted Dividend Yield 3.22%
Forecasted PE Ratio 14.00
Forecasted Price to Sales Ratio 1.431
Forecasted Price to Book Ratio 1.358
Number of Holdings 31
As of May 19, 2015

EWS Growth Estimates

Forecasted 5 Yr Earnings Growth 8.94%
Forecasted Book Value Growth 5.70%
Forecasted Cash Flow Growth -0.12%
Forecasted Earnings Growth 0.52%
Forecasted Revenue Growth 2.04%
As of May 19, 2015

EWS Performance

  Returns Total Returns
1M -4.50% -4.50%
3M 1.83% 1.83%
6M -3.15% -1.26%
1Y -4.85% -1.61%
3Y 12.16% 25.65%
5Y 17.09% 41.12%
As of May 28, 2015

EWS Flows

1M -2.614M
3M -5.313M
6M -74.59M
YTD -10.40M
1Y -171.39M
3Y -726.31M
5Y -849.45M
As of April 30, 2015
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