iShares MSCI Singapore Index (EWS)

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13.55 +0.00  +0.00% NYSE Arca Sep 19, 8:00PM 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 961.42M USD assets under management. It has an expected distribution yield of 3.32%, a Prospective PE Ratio of 14.22, and a Prospective Price to Book Value of 1.244. 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 (9-15-14) 961.42M
30-Day Average Volume (9-19-14) 900065.0
Net Asset Value (9-19-14) 13.57
Discount or Premium to NAV (9-15-14) -0.37%
Turnover Ratio (8-31-13) 10.00%

EWS Asset Allocation

Type % Net % Long % Short
Cash 0.81% 0.81% 0.00%
Stock 99.19% 99.19% 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 Sept. 18, 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 97.67%
Asia Emerging 2.33%
Market Classification
% Developed Markets 97.67%
% Emerging Markets 2.33%
As of Sept. 18, 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 13.20%
Consumer Cyclical 9.98%
Consumer Defensive 4.29%
Energy 0.00%
Financial Services 38.59%
Healthcare 0.00%
Industrials 20.03%
Real Estate 13.90%
Technology 0.00%
Utilities 0.00%
As of Sept. 18, 2014

EWS Stock Market Capitalization

Giant 54.20%
Large 43.80%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Sept. 18, 2014
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EWS Top 10 Holdings

Name % Weight Price Chg %
DBS Group Holdings Ltd 12.66% 14.39 +0.42%
Singapore Telecommunications Limited 11.98% 3.088 +0.00%
Oversea-Chinese Banking Corp Ltd 11.48% 7.898 +0.00%
United Overseas Bank Ltd 11.17% 18.24 +0.00%
Keppel Corp Ltd 4.54% 8.36 +0.00%
Global Logistic Properties Ltd 3.41% 2.29 +0.00%
CapitaLand Ltd 3.18% 2.60 +0.00%
Singapore Press Holdings Ltd 2.84% 3.20 +0.00%
Genting Singapore PLC 2.74% 0.935 +0.00%
Jardine Cycle & Carriage Ltd 2.52% 34.39 -4.02%
As of Sept. 18, 2014
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EWS Risk Info

Beta 1.055
Max Drawdown (3-12-96 to 9-19-14) 75.89%
30 Day Average Volatility 8.70%

EWS Fundamentals

Dividend Yield TTM (9-19-14) 3.32%
Dividend Yield (Prospective) 3.26%
PE Ratio (Prospective) 14.22
PS Ratio (Prospective) 1.149
Price to Book Value (Prospective) 1.244
ROE 12.27%
ROA 4.44%
Number of Holdings 29.00
As of Sept. 18, 2014

EWS Growth Estimates

Forecasted 5 Yr Earnings Growth 11.13%
Forecasted Book Value Growth 5.09%
Forecasted Cash Flow Growth 2.58%
Forecasted Earnings Growth 3.10%
Forecasted Revenue Growth 9.79%
As of Sept. 18, 2014

EWS Performance

  Returns Total Returns
1M -3.15% -3.15%
3M -1.38% 0.01%
6M 9.54% 11.09%
1Y -0.84% 2.61%
3Y 13.48% 27.97%
5Y 26.75% 53.28%
As of Sept. 19, 2014

EWS Flows

1M -34.77M
3M -63.29M
6M -90.79M
YTD -205.67M
1Y -278.57M
3Y -751.86M
5Y -707.71M
As of Aug. 31, 2014
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