iShares MSCI Singapore (EWS)

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10.46 +0.01  +0.10% NYSE Arca May 5, 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 (5-5-16) 572.36M
30-Day Average Volume (5-5-16) 1.582M
Net Asset Value (5-5-16) 10.54
Discount or Premium to NAV (5-5-16) -0.76%
Turnover Ratio (8-31-15) 10.00%

EWS Asset Allocation

Type % Net % Long % Short
Cash 1.13% 1.15% 0.02%
Stock 98.87% 98.87% 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 May 3, 2016

EWS Net Fund Flows

1M 52.68M
3M 36.98M
6M 4.901M
YTD 22.27M
1Y -80.64M
3Y -743.64M
5Y -1.023B
10Y -56.33M
As of April 30, 2016

EWS Net Share Class Flows

1M 52.68M
3M 36.98M
6M 4.901M
YTD 22.27M
1Y -80.64M
3Y -743.64M
5Y -1.023B
10Y -56.33M
As of April 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 March 28, 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 14.96%
Consumer Cyclical 8.78%
Consumer Defensive 4.64%
Energy 0.00%
Financial Services 38.27%
Healthcare 0.00%
Industrials 17.29%
Real Estate 16.06%
Technology 0.00%
Utilities 0.00%
As of May 3, 2016

EWS Stock Market Capitalization

Giant 54.21%
Large 43.73%
Medium 0.93%
Small 0.00%
Micro 0.00%
As of May 3, 2016
View More Holdings

EWS Top 10 Holdings

Symbol Name % Weight Price % Chg
SNGNF Singapore Telecommunications Ltd 13.78% 2.75 -1.79%
DBSDF DBS Group Holdings Ltd 12.27% 11.16 +0.00%
OVCHF Oversea-Chinese Banking Corp Ltd 12.03% 6.50 +0.00%
UOVEF United Overseas Bank Ltd 10.78% 14.23 +0.00%
CLLDF CapitaLand Ltd 3.67% 2.26 +0.00%
KPELF Keppel Corp Ltd 3.65% 4.13 +0.00%
WLMIF Wilmar International Ltd 3.30% 2.69 +0.00%
CDGLF ComfortDelGro Corp Ltd 2.84% 2.09 +0.00%
SINGF Singapore Airlines Ltd 2.83% 8.39 +0.00%
GBTZF Global Logistic Properties Ltd 2.78% 1.37 +0.00%
As of May 3, 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 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.33 yrs

EWS Risk Info

Beta 1.229
Max Drawdown (All) 75.89%
Historical Sharpe (10Y) 0.3641
Historical Sortino (All) 0.3228
30-Day Rolling Volatility 18.13%
Daily Value at Risk (VaR) 1% (All) 5.29%
Monthly Value at Risk (VaR) 1% (All) 20.98%

EWS Fundamentals

Dividend Yield TTM (5-5-16) 4.13%
Weighted Average PE Ratio 11.22
Weighted Average Price to Sales Ratio 1.045
Weighted Average Price to Book Ratio 1.042
Weighted Median ROE 11.99%
Weighted Median ROA 4.08%
Forecasted Dividend Yield 4.19%
Forecasted PE Ratio 11.40
Forecasted Price to Sales Ratio 1.078
Forecasted Price to Book Ratio 0.9878
Number of Holdings 31
As of March 28, 2016

EWS Growth Estimates

Forecasted 5 Yr Earnings Growth 5.04%
Forecasted Book Value Growth 5.09%
Forecasted Cash Flow Growth 4.86%
Forecasted Earnings Growth -0.99%
Forecasted Revenue Growth -4.03%
As of March 28, 2016

EWS Performance

  Returns Total Returns
1M -0.95% -0.95%
3M 10.92% 10.92%
6M -6.69% -4.40%
1Y -22.63% -19.61%
3Y -27.61% -19.19%
5Y -23.71% -7.64%
As of May 5, 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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