iShares MSCI Singapore Capped (EWS)
23.84
-0.06 -0.25%
NYSE Arca
May 26, 20:00
Delayed 2m
USD
EWS Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 575.66M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 23.79 |
| Discount or Premium to NAV | 0.21% |
| Turnover Ratio | 7.00 |
View All EWS News
EWS News
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WireHeadlineTime (ET)
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Yahoo05/22 07:35
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SA Breaking News05/21 08:23
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SA Breaking News05/19 05:44
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Yahoo05/10 14:05
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Yahoo04/27 12:55
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Yahoo04/24 18:05
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Yahoo04/13 16:35
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Yahoo04/11 16:56
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Yahoo03/30 13:04
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Yahoo03/27 10:36
EWS Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 4.01% | -- | -- |
| 3M | 6.91% | -- | -- |
| 6M | 17.96% | -- | -- |
| 1Y | 9.81% | -- | -- |
| 3Y | -1.97% | -- | -- |
| 5Y | 1.34% | -- | -- |
Returns for periods of 1 year and above are annualized.
EWS Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.31% | 1.31% | 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 | 0.00 | 0.00 | 0.00 |
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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
EWS Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 11.53% |
| Consumer Cyclical | 10.14% |
| Consumer Defensive | 4.67% |
| Energy | 0.00 |
| Financial Services | 37.92% |
| Healthcare | 0.00 |
| Industrials | 18.35% |
| Real Estate | 17.40% |
| Technology | 0.00 |
| Utilities | 0.00 |
EWS Stock Market Capitalization
| Giant | 48.99% |
| Large | 51.01% |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
EWS Stock Style Exposure
| Large Cap Value | 58.20% |
| Large Cap Blend | 34.48% |
| Large Cap Growth | 7.32% |
| 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 |
View More Holdings
As of May 24, 2017
EWS Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| DBSDF | DBS Group Holdings Ltd | 13.01% | -- | -- |
| OVCHF | Oversea-Chinese Banking Corp Ltd | 11.24% | -- | -- |
| UOVEF | United Overseas Bank Ltd | 10.46% | -- | -- |
| SNGNF | Singapore Telecommunications Ltd | 10.45% | -- | -- |
| KPELF | Keppel Corp Ltd | 4.19% | -- | -- |
| GBTZF | Global Logistic Properties Ltd | 3.96% | -- | -- |
| GIGNF | Genting Singapore PLC | 3.26% | -- | -- |
| CLLDF | CapitaLand Ltd | 3.22% | -- | -- |
| WLMIF | Wilmar International Ltd | 3.20% | -- | -- |
| ACDSF | Ascendas Real Estate Investment Trust | 2.89% | -- | -- |
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EWS Ratings
| Fiduciary Score | Upgrade |
EWS One Page Reports
- One Page Report Download
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 | 1.04 yrs |
| Diane Hsiung | 9.34 yrs |
| Greg Savage | 9.34 yrs |
| Jennifer Hsui | 4.33 yrs |
EWS Net Fund Flows
| 1M | -11.44M |
| 3M | -57.25M |
| 6M | -88.28M |
| YTD | -63.66M |
| 1Y | -95.46M |
| 3Y | -347.48M |
| 5Y | -902.40M |
| 10Y | -1.047B |
EWS Risk Info
| Beta (5Y) | 1.030 |
| Max Drawdown (All) | 75.89% |
| Historical Sharpe (10Y) | 0.2381 |
| Historical Sortino (All) | 0.337 |
| 30-Day Rolling Volatility | 8.43% |
| Daily Value at Risk (VaR) 1% (All) | 5.14% |
| Monthly Value at Risk (VaR) 1% (All) | 20.89% |
EWS Fundamentals
| Dividend Yield TTM (5-26-17) | 3.31% |
| SEC Yield (12-31-15) | 3.99% |
| Weighted Average PE Ratio | 14.62 |
| Weighted Average Price to Sales Ratio | 2.330 |
| Weighted Average Price to Book Ratio | 1.270 |
| Weighted Median ROE | 10.94% |
| Weighted Median ROA | 3.75% |
| Forecasted Dividend Yield | 3.95% |
| Forecasted PE Ratio | 14.53 |
| Forecasted Price to Sales Ratio | 2.418 |
| Forecasted Price to Book Ratio | 1.202 |
| Number of Holdings | 31 |
EWS Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.65% |
| Forecasted Book Value Growth | 2.72% |
| Forecasted Cash Flow Growth | -12.80% |
| Forecasted Earnings Growth | -3.71% |
| Forecasted Revenue Growth | -3.36% |
EWS Comparables
EditEWS 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.
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