iShares MSCI Singapore Capped (EWS)

Add to Watchlists
Create an Alert
22.48 +0.03  +0.13% NYSE Arca Mar 23, 20:00 Delayed 2m USD
View Full Chart
EWS Price Chart

EWS Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 519.79M
30-Day Average Daily Volume Upgrade
Net Asset Value 22.40
Discount or Premium to NAV 0.36%
Turnover Ratio 7.00
View All EWS News

EWS News

EWS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.40% -- --
3M 12.34% -- --
6M 8.07% -- --
1Y 19.52% -- --
3Y -0.57% -- --
5Y 0.92% -- --
As of March 23, 2017
Returns for periods of 1 year and above are annualized.

EWS Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.38% 0.12%
Stock 99.74% 99.74% 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 March 22, 2017

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 March 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWS Stock Sector Exposure

Basic Materials 0.00
Communication Services 12.66%
Consumer Cyclical 10.25%
Consumer Defensive 4.69%
Energy 0.00
Financial Services 35.99%
Healthcare 0.00
Industrials 18.77%
Real Estate 17.65%
Technology 0.00
Utilities 0.00
As of March 22, 2017

EWS Stock Market Capitalization

Giant 50.30%
Large 49.70%
Medium 0.00
Small 0.00
Micro 0.00
As of March 22, 2017

EWS Stock Style Exposure

Large Cap Value 52.45%
Large Cap Blend 47.55%
Large Cap Growth 0.00
Mid Cap Value 0.00
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of March 22, 2017
View More Holdings

EWS Top 10 Holdings

Symbol Name % Weight Price % Chg
DBSDF DBS Group Holdings Ltd 12.17% -- --
SNGNF Singapore Telecommunications Ltd 11.53% -- --
OVCHF Oversea-Chinese Banking Corp Ltd 10.73% -- --
UOVEF United Overseas Bank Ltd 10.13% -- --
KPELF Keppel Corp Ltd 4.48% -- --
GBTZF Global Logistic Properties Ltd 3.92% -- --
CLLDF CapitaLand Ltd 3.56% -- --
WLMIF Wilmar International Ltd 3.19% -- --
GIGNF Genting Singapore PLC 2.90% -- --
ACDSF Ascendas Real Estate Investment Trust 2.89% -- --
As of March 22, 2017
Advertisement

EWS One Page Reports

EWS Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Singapore 25/50 NR USD
100.0%

EWS Manager Info

Name Tenure
Alan Mason 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.09 yrs

EWS Net Fund Flows

1M -17.63M
3M -48.66M
6M -43.20M
YTD -24.04M
1Y 15.25M
3Y -328.53M
5Y -865.37M
10Y -902.21M
As of Feb. 28, 2017

EWS Risk Info

Beta (5Y) 1.023
Max Drawdown (All) 75.89%
Historical Sharpe (10Y) 0.2598
Historical Sortino (All) 0.3329
30-Day Rolling Volatility 12.10%
Daily Value at Risk (VaR) 1% (All) 5.15%
Monthly Value at Risk (VaR) 1% (All) 20.91%

EWS Fundamentals

Dividend Yield TTM (3-23-17) 3.51%
SEC Yield (12-31-15) 3.99%
Weighted Average PE Ratio 14.36
Weighted Average Price to Sales Ratio 2.324
Weighted Average Price to Book Ratio 1.211
Weighted Median ROE 11.13%
Weighted Median ROA 3.99%
Forecasted Dividend Yield 4.11%
Forecasted PE Ratio 13.96
Forecasted Price to Sales Ratio 2.356
Forecasted Price to Book Ratio 1.177
Number of Holdings 32
As of March 22, 2017

EWS Growth Estimates

Forecasted 5 Yr Earnings Growth 7.70%
Forecasted Book Value Growth 2.74%
Forecasted Cash Flow Growth -12.83%
Forecasted Earnings Growth -4.59%
Forecasted Revenue Growth -3.43%
As of March 22, 2017

EWS Comparables

Edit

EWS Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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.