iShares MSCI Singapore Index (EWS)

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13.92 +0.00  +0.00% NYSE Arca Aug 21, 8:00PM BATS Real time Currency in USD
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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 982.60M USD assets under management. It has an expected distribution yield of 4.70%, a Prospective PE Ratio of 14.49, and a Prospective Price to Book Value of 1.277. The fund has a net expense ratio of 0.51%, turns over its positions 10.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI Singapore NR USD

EWS Key Info

Expense Ratio (7-1-14) 0.51%
Assets Under Management (8-21-14) 982.60M
30-Day Average Volume (8-20-14) 1.022M
Net Asset Value (8-21-14) 13.94
Discount or Premium to NAV (8-21-14) -0.14%
Turnover Ratio (8-31-13) 10.00%
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EWS News

EWS Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 98.69% 98.69% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.98% 0.98% 0.00%
As of Aug. 19, 2014

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 97.55%
Asia Emerging 2.45%
Market Classification
% Developed Markets 97.55%
% Emerging Markets 2.45%
As of Aug. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWS Stock Sector Exposure

Basic Materials 0.00%
Communication Services 13.50%
Consumer Cyclical 10.24%
Consumer Defensive 4.33%
Energy 0.00%
Financial Services 37.09%
Healthcare 0.00%
Industrials 20.34%
Real Estate 14.50%
Technology 0.00%
Utilities 0.00%
As of Aug. 19, 2014

EWS Stock Market Capitalization

Giant 53.53%
Large 45.15%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 19, 2014
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EWS Top 10 Holdings

Name % Weight Price Chg %
Singapore Telecommunications Limited 12.38% 3.12 +0.00%
DBS Group Holdings Ltd 12.22% 14.32 +0.28%
United Overseas Bank Ltd 11.21% 18.52 +0.00%
Oversea-Chinese Banking Corp Ltd 10.68% 8.14 +0.00%
Keppel Corp Ltd 4.68% 8.74 +0.00%
Global Logistic Properties Ltd 3.52% 2.22 -1.77%
CapitaLand Ltd 3.48% 2.76 +0.00%
Genting Singapore PLC 3.02% 1.051 +0.00%
Singapore Press Holdings Ltd 2.79% 3.20 +0.00%
Jardine Cycle & Carriage Ltd 2.60% 35.83 +0.00%
As of Aug. 19, 2014
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EWS Risk Info

Beta 1.053
Max Drawdown (3-12-96 to 8-21-14) 75.89%
30 Day Average Volatility 8.59%

EWS Fundamentals

Distribution Yield TTM (8-21-14) 4.70%
Distribution Yield (Prospective) 3.17%
PE Ratio (Prospective) 14.49
PS Ratio (Prospective) 1.197
Price to Book Value (Prospective) 1.277
ROE 12.35%
ROA 4.59%
Number of Holdings 29.00
As of Aug. 19, 2014

EWS Growth Estimates

Forecasted 5 Yr Earnings Growth 9.71%
Forecasted Book Value Growth 5.11%
Forecasted Cash Flow Growth 2.37%
Forecasted Earnings Growth 2.78%
Forecasted Revenue Growth 9.90%
As of Aug. 19, 2014

EWS Performance

  Returns Total Returns
1M 0.22% 0.22%
3M 1.53% 2.96%
6M 9.43% 10.97%
1Y 8.24% 12.00%
3Y 13.16% 27.61%
5Y 37.38% 66.13%
As of Aug. 21, 2014

EWS Flows

1M -6.828M
3M -35.34M
6M -87.84M
YTD -170.90M
1Y -332.08M
3Y -759.88M
5Y -659.75M
As of July 31, 2014
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