iShares MSCI Singapore Capped ETF (EWS)
24.38
+0.02 +0.08%
NYSE Arca
Aug 21, 13:53
Delayed 2m
USD
EWS Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 592.09M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 24.37 |
| Discount or Premium to NAV | -0.04% |
| Turnover Ratio | 7.00 |
View All EWS News
EWS News
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WireHeadlineTime (ET)
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Yahoo08/15 15:53
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Yahoo08/14 07:38
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Yahoo08/11 17:53
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SA Breaking News08/11 04:21
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Yahoo08/02 00:14
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Yahoo07/12 16:05
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Yahoo06/26 12:47
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Yahoo06/22 17:35
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Yahoo06/20 17:36
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Yahoo06/20 16:06
EWS Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.04% | -- | -- |
| 3M | 4.53% | -- | -- |
| 6M | 11.94% | -- | -- |
| 1Y | 16.13% | -- | -- |
| 3Y | -0.89% | -- | -- |
| 5Y | 2.10% | -- | -- |
| 10Y | 3.49% | -- | -- |
EWS Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.42% | 1.47% | 0.05% |
| Stock | 98.58% | 98.58% | 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 | 98.06% |
| Asia Emerging | 1.94% |
| Market Classification | |
| % Developed Markets | 98.06% |
| % Emerging Markets | 1.94% |
EWS Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 11.21% |
| Consumer Cyclical | 9.83% |
| Consumer Defensive | 4.15% |
| Energy | 0.00 |
| Financial Services | 37.66% |
| Healthcare | 0.00 |
| Industrials | 18.23% |
| Real Estate | 18.91% |
| Technology | 0.00 |
| Utilities | 0.00 |
EWS Stock Market Capitalization
| Giant | 47.83% |
| Large | 52.17% |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
EWS Stock Style Exposure
| Large Cap Value | 75.79% |
| Large Cap Blend | 19.81% |
| Large Cap Growth | 4.39% |
| 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 Aug. 17, 2017
EWS Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| DBSDF | DBS Group Holdings Ltd | 12.48% | -- | -- |
| OVCHF | Oversea-Chinese Banking Corp Ltd | 11.67% | -- | -- |
| UOVEF | United Overseas Bank Ltd | 10.23% | -- | -- |
| SNGNF | Singapore Telecommunications Ltd | 10.08% | -- | -- |
| GBTZF | Global Logistic Properties Ltd | 4.33% | -- | -- |
| KPELF | Keppel Corp Ltd | 3.98% | -- | -- |
| CLLDF | CapitaLand Ltd | 3.53% | -- | -- |
| GIGNF | Genting Singapore PLC | 3.31% | -- | -- |
| ACDSF | Ascendas Real Estate Investment Trust | 3.00% | -- | -- |
| SPXCF | Singapore Exchange Ltd | 2.75% | -- | -- |
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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 | 1.21 yrs |
| Diane Hsiung | 9.50 yrs |
| Greg Savage | 9.50 yrs |
| Jennifer Hsui | 4.50 yrs |
EWS Net Fund Flows
| 1M | -12.27M |
| 3M | 41.05M |
| 6M | -16.20M |
| YTD | -22.61M |
| 1Y | -25.30M |
| 3Y | -271.09M |
| 5Y | -784.10M |
| 10Y | -1.027B |
EWS Risk Info
| Beta (5Y) | 1.048 |
| Max Drawdown (All) | 75.89% |
| Historical Sharpe (10Y) | 0.2524 |
| Historical Sortino (All) | 0.3562 |
| 30-Day Rolling Volatility | 11.51% |
| Daily Value at Risk (VaR) 1% (All) | 5.12% |
| Monthly Value at Risk (VaR) 1% (All) | 20.78% |
EWS Fundamentals
| Dividend Yield TTM (8-21-17) | 3.77% |
| SEC Yield (12-31-15) | 3.99% |
| Weighted Average PE Ratio | 15.25 |
| Weighted Average Price to Sales Ratio | 2.417 |
| Weighted Average Price to Book Ratio | 1.304 |
| Weighted Median ROE | 10.89% |
| Weighted Median ROA | 3.81% |
| Forecasted Dividend Yield | 3.82% |
| Forecasted PE Ratio | 15.16 |
| Forecasted Price to Sales Ratio | 2.538 |
| Forecasted Price to Book Ratio | 1.270 |
| Number of Holdings | 31 |
EWS Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.43% |
| Forecasted Book Value Growth | 2.68% |
| Forecasted Cash Flow Growth | -13.05% |
| Forecasted Earnings Growth | -4.75% |
| Forecasted Revenue Growth | -3.22% |
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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