iShares MSCI Singapore ETF (EWS)
22.43
-0.26 (-1.15%)
USD |
Jan 15, 20:00
Price Chart
Key Stats
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Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.51% | -0.31% | 682.84M | 985315.2 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
2.57% | 22.00% | 143.14M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the MSCI Singapore 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure the performance of the large- and mid-cap segments of the Singapore market. A capping methodology is applied that limits the weight of any single issuer to a maximum of 25% of the underlying index. The fund is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Miscellaneous Region |
Category Index | MSCI ACWI Ex USA NR USD |
Prospectus Objective | Pacific Stock |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
MSCI Singapore 25/50 NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Greg Savage | 13.01 yrs |
Jennifer Hsui | 8.01 yrs |
Alan Mason | 4.72 yrs |
Amy Whitelaw | 2.01 yrs |
Rachel Aguirre | 2.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
9
143.14M
-228.86M
Category Low
1.880B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
--
Category High
5 Years
% Rank:
--
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Category Low
--
Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of December 31, 2020
Performance Versus Category
As of January 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 15, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
DBS Group Holdings Ltd
|
19.86% | -- | -- |
Oversea-Chinese Banking Corp Ltd
|
14.27% | -- | -- |
United Overseas Bank Ltd
|
11.09% | -- | -- |
Wilmar International Ltd
|
4.87% | -- | -- |
Singapore Telecommunications Ltd
|
4.46% | -- | -- |
Keppel Corp Ltd
|
4.24% | -- | -- |
Ascendas Real Estate Investment Trust
|
4.21% | -- | -- |
Singapore Exchange Ltd
|
4.04% | -- | -- |
Singapore Technologies Engineering Ltd
|
3.62% | -- | -- |
Mapletree Logistics Trust
|
3.55% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
12/31 10:30
SA Breaking News
07/11 11:59
Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the MSCI Singapore 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure the performance of the large- and mid-cap segments of the Singapore market. A capping methodology is applied that limits the weight of any single issuer to a maximum of 25% of the underlying index. The fund is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Miscellaneous Region |
Category Index | MSCI ACWI Ex USA NR USD |
Prospectus Objective | Pacific Stock |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
MSCI Singapore 25/50 NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Greg Savage | 13.01 yrs |
Jennifer Hsui | 8.01 yrs |
Alan Mason | 4.72 yrs |
Amy Whitelaw | 2.01 yrs |
Rachel Aguirre | 2.01 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-15-21) | 2.57% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 16.59 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of January 14, 2021
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 3/12/1996 |
Last Annual Report Date | 8/31/2020 |
Last Prospectus Date | 12/30/2020 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
12/31 10:30
SA Breaking News
07/11 11:59