iShares MSCI Singapore (EWS)

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11.03 +0.02  +0.18% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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EWS Price Chart

EWS Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (7-22-16) 567.44M
30-Day Average Volume (7-22-16) 1.280M
Net Asset Value (7-22-16) 11.02
Discount or Premium to NAV (7-22-16) 0.09%
Turnover Ratio (8-31-15) 10.00%

EWS Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.25% 0.01%
Stock 99.77% 99.77% 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 July 20, 2016

EWS Net Fund Flows

1M -18.81M
3M 23.56M
6M -6.843M
YTD -6.843M
1Y -110.53M
3Y -626.07M
5Y -1.030B
10Y -113.85M
As of June 30, 2016

EWS Net Share Class Flows

1M -18.81M
3M 23.56M
6M -6.843M
YTD -6.843M
1Y -110.53M
3Y -626.07M
5Y -1.030B
10Y -113.85M
As of June 30, 2016

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 July 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWS Stock Sector Exposure

Basic Materials 0.00%
Communication Services 16.30%
Consumer Cyclical 8.31%
Consumer Defensive 4.02%
Energy 0.00%
Financial Services 38.33%
Healthcare 0.00%
Industrials 17.15%
Real Estate 15.90%
Technology 0.00%
Utilities 0.00%
As of July 20, 2016

EWS Stock Market Capitalization

Giant 55.09%
Large 43.98%
Medium 0.69%
Small 0.00%
Micro 0.00%
As of July 20, 2016
View More Holdings

EWS Top 10 Holdings

Symbol Name % Weight Price % Chg
SNGNF Singapore Telecommunications Ltd 15.04% -- --
DBSDF DBS Group Holdings Ltd 12.85% -- --
OVCHF Oversea-Chinese Banking Corp Ltd 12.08% -- --
UOVEF United Overseas Bank Ltd 10.51% -- --
KPELF Keppel Corp Ltd 3.74% -- --
CLLDF CapitaLand Ltd 3.68% -- --
CDGLF ComfortDelGro Corp Ltd 2.98% -- --
WLMIF Wilmar International Ltd 2.87% -- --
SINGF Singapore Airlines Ltd 2.82% -- --
SPXCF Singapore Exchange Ltd 2.80% -- --
As of July 20, 2016
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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 NR USD
100.0%

EWS Manager Info

Name Tenure
Alan Mason 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.50 yrs

EWS Risk Info

Beta 1.205
Max Drawdown (All) 75.89%
Historical Sharpe (10Y) 0.3655
Historical Sortino (All) 0.3226
30-Day Rolling Volatility 24.60%
Daily Value at Risk (VaR) 1% (All) 5.20%
Monthly Value at Risk (VaR) 1% (All) 20.96%

EWS Fundamentals

Dividend Yield TTM (7-22-16) 2.86%
Weighted Average PE Ratio 12.08
Weighted Average Price to Sales Ratio 2.178
Weighted Average Price to Book Ratio 1.214
Weighted Median ROE 11.67%
Weighted Median ROA 4.06%
Forecasted Dividend Yield 4.48%
Forecasted PE Ratio 12.47
Forecasted Price to Sales Ratio 2.105
Forecasted Price to Book Ratio 1.056
Number of Holdings 32
As of July 20, 2016

EWS Growth Estimates

Forecasted 5 Yr Earnings Growth 6.96%
Forecasted Book Value Growth 5.04%
Forecasted Cash Flow Growth 4.08%
Forecasted Earnings Growth -3.52%
Forecasted Revenue Growth -0.51%
As of July 20, 2016

EWS Performance

  Returns Total Returns
1M 3.28% 3.28%
3M -1.08% -0.48%
6M 19.37% 20.09%
1Y -12.04% -9.35%
3Y -17.44% -8.98%
5Y -22.70% -7.19%
As of July 22, 2016

EWS Comparables

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EWS Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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