iShares MSCI Singapore Index (EWS)

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13.44 +0.04  +0.34% NYSE Arca Nov 25, 5:00PM BATS Real time Currency in 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 908.00M USD assets under management. It has an expected distribution yield of 3.35%, a Forecasted PE Ratio of 13.68, and a Forecasted Price to Book Value of 1.216. The fund has a net expense ratio of 0.51%, turns over its positions 4.00% per year, and is traded on the New York Stock Exchange Arca.

EWS Key Info

Expense Ratio (10-6-14) 0.51%
Assets Under Management (11-21-14) 908.00M
30-Day Average Volume (11-24-14) 846306.0
Net Asset Value (11-21-14) 13.43
Discount or Premium to NAV (11-21-14) 0.41%
Turnover Ratio (8-31-14) 4.00%

EWS Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00%
Stock 99.15% 99.15% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.45% 0.45% 0.00%
As of Nov. 21, 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 97.85%
Asia Emerging 2.15%
Market Classification
% Developed Markets 97.85%
% Emerging Markets 2.15%
As of Nov. 21, 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 13.39%
Consumer Cyclical 9.81%
Consumer Defensive 4.07%
Energy 0.00%
Financial Services 40.31%
Healthcare 0.00%
Industrials 18.82%
Real Estate 13.59%
Technology 0.00%
Utilities 0.00%
As of Nov. 21, 2014

EWS Stock Market Capitalization

Giant 56.39%
Large 42.76%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Nov. 21, 2014
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EWS Top 10 Holdings

Name % Weight Price Chg %
DBS Group Holdings Ltd 13.65% 15.17 +0.33%
Singapore Telecommunications Limited 12.33% 2.99 +0.67%
Oversea-Chinese Banking Corp Ltd 12.13% 8.08 +4.66%
United Overseas Bank Ltd 11.66% 17.73 +0.00%
Keppel Corp Ltd 4.20% 7.20 +2.86%
CapitaLand Ltd 3.37% 2.38 +0.00%
Global Logistic Properties Ltd 3.06% 1.95 -3.47%
Singapore Press Holdings Ltd 2.96% 3.18 +0.00%
Genting Singapore PLC 2.70% 0.89 +12.66%
Singapore Exchange Ltd 2.52% 5.60 +0.54%
As of Nov. 21, 2014
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EWS Basic Info

Style
Asset Class International 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 10/6/2014
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 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 1.83 yrs
Matthew Goff 1.10 yrs

EWS Risk Info

Beta 1.055
30 Day Average Volatility 9.47%

EWS Fundamentals

Dividend Yield TTM (11-25-14) 3.35%
Weighted Average PE Ratio 12.06
Weighted Average Price to Sales Ratio 1.286
Weighted Average Price to Book Ratio 1.213
Weighted Median ROE 12.06%
Weighted Median ROA 4.21%
Forecasted Dividend Yield 3.36%
Forecasted PE Ratio 13.68
Forecasted Price to Sales Ratio 1.165
Forecasted Price to Book Ratio 1.216
Number of Holdings 29.00
As of Nov. 21, 2014

EWS Growth Estimates

Forecasted 5 Yr Earnings Growth 10.13%
Forecasted Book Value Growth 5.10%
Forecasted Cash Flow Growth 2.48%
Forecasted Earnings Growth 3.05%
Forecasted Revenue Growth 9.75%
As of Nov. 21, 2014

EWS Performance

  Returns Total Returns
1M 2.01% 2.01%
3M -3.48% -3.48%
6M -2.50% -1.13%
1Y -1.07% 2.38%
3Y 22.58% 38.23%
5Y 16.72% 41.15%
As of Nov. 21, 2014

EWS Flows

1M -18.57M
3M -61.45M
6M -96.79M
YTD -232.35M
1Y -269.07M
3Y -720.84M
5Y -736.60M
As of Oct. 31, 2014
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