iShares MSCI Singapore Capped ETF (EWS)
23.41
+0.01 +0.04%
NYSE Arca
Jun 27, 13:31
Delayed 2m
USD
EWS Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 593.02M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 23.30 |
| Discount or Premium to NAV | 0.43% |
| Turnover Ratio | 7.00 |
View All EWS News
EWS News
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WireHeadlineTime (ET)
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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
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Yahoo06/20 14:32
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Yahoo06/07 16:02
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Yahoo06/01 17:00
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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
EWS Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -0.77% | -- | -- |
| 3M | 4.58% | -- | -- |
| 6M | 18.23% | -- | -- |
| 1Y | 18.94% | -- | -- |
| 3Y | -1.45% | -- | -- |
| 5Y | 3.66% | -- | -- |
Returns for periods of 1 year and above are annualized.
EWS Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.34% | 0.44% | 0.10% |
| Stock | 99.66% | 99.66% | 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 | 11.61% |
| Consumer Cyclical | 9.94% |
| Consumer Defensive | 4.55% |
| Energy | 0.00 |
| Financial Services | 37.44% |
| Healthcare | 0.00 |
| Industrials | 18.33% |
| Real Estate | 18.13% |
| Technology | 0.00 |
| Utilities | 0.00 |
EWS Stock Market Capitalization
| Giant | 48.31% |
| Large | 51.69% |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
EWS Stock Style Exposure
| Large Cap Value | 66.16% |
| Large Cap Blend | 30.77% |
| Large Cap Growth | 3.07% |
| 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 June 23, 2017
EWS Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| DBSDF | DBS Group Holdings Ltd | 12.76% | -- | -- |
| OVCHF | Oversea-Chinese Banking Corp Ltd | 11.52% | -- | -- |
| SNGNF | Singapore Telecommunications Ltd | 10.53% | -- | -- |
| UOVEF | United Overseas Bank Ltd | 10.24% | -- | -- |
| KPELF | Keppel Corp Ltd | 4.07% | -- | -- |
| GBTZF | Global Logistic Properties Ltd | 3.95% | -- | -- |
| CLLDF | CapitaLand Ltd | 3.42% | -- | -- |
| WLMIF | Wilmar International Ltd | 3.10% | -- | -- |
| ACDSF | Ascendas Real Estate Investment Trust | 3.09% | -- | -- |
| GIGNF | Genting Singapore PLC | 3.06% | -- | -- |
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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 | 1.13 yrs |
| Diane Hsiung | 9.42 yrs |
| Greg Savage | 9.42 yrs |
| Jennifer Hsui | 4.42 yrs |
EWS Net Fund Flows
| 1M | 55.63M |
| 3M | 16.01M |
| 6M | -32.65M |
| YTD | -8.032M |
| 1Y | -29.53M |
| 3Y | -285.02M |
| 5Y | -833.72M |
| 10Y | -986.80M |
EWS Risk Info
| Beta (5Y) | 1.059 |
| Max Drawdown (All) | 75.89% |
| Historical Sharpe (10Y) | 0.2184 |
| Historical Sortino (All) | 0.3439 |
| 30-Day Rolling Volatility | 8.95% |
| Daily Value at Risk (VaR) 1% (All) | 5.14% |
| Monthly Value at Risk (VaR) 1% (All) | 20.85% |
EWS Fundamentals
| Dividend Yield TTM (6-27-17) | 3.93% |
| SEC Yield (12-31-15) | 3.99% |
| Weighted Average PE Ratio | 14.83 |
| Weighted Average Price to Sales Ratio | 2.297 |
| Weighted Average Price to Book Ratio | 1.281 |
| Weighted Median ROE | 10.96% |
| Weighted Median ROA | 3.82% |
| Forecasted Dividend Yield | 3.98% |
| Forecasted PE Ratio | 14.75 |
| Forecasted Price to Sales Ratio | 2.421 |
| Forecasted Price to Book Ratio | 1.223 |
| Number of Holdings | 32 |
EWS Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.54% |
| Forecasted Book Value Growth | 2.66% |
| Forecasted Cash Flow Growth | -13.05% |
| Forecasted Earnings Growth | -4.90% |
| 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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