iShares MSCI Singapore Capped ETF (EWS)

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25.21 -0.05  -0.20% NYSE Arca Oct 20, 16:59 Delayed 2m USD
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EWS Price Chart

EWS Key Stats

EWS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.14% 3.03% -- --
3M 2.68% 2.32% -- --
6M 14.31% 13.45% -- --
1Y 25.46% 25.07% -- --
3Y 2.78% 2.69% -- --
5Y 2.59% 2.35% -- --
10Y 2.35% 2.08% -- --
As of Oct. 19, 2017. Returns for periods of 1 year and above are annualized.

EWS Asset Allocation

Type % Net % Long % Short
Cash 0.56% 0.58% 0.02%
Stock 99.44% 99.44% 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 Oct. 18, 2017

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 98.20%
Asia Emerging 1.80%
Market Classification
% Developed Markets 98.20%
% Emerging Markets 1.80%
As of Oct. 18, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWS Stock Sector Exposure

Basic Materials 0.00
Communication Services 10.97%
Consumer Cyclical 9.87%
Consumer Defensive 4.28%
Energy 0.00
Financial Services 38.15%
Healthcare 0.00
Industrials 18.02%
Real Estate 18.72%
Technology 0.00
Utilities 0.00
As of Oct. 18, 2017

EWS Stock Market Capitalization

Giant 45.35%
Large 54.65%
Medium 0.00
Small 0.00
Micro 0.00
As of Oct. 18, 2017

EWS Stock Style Exposure

Large Cap Value 78.49%
Large Cap Blend 17.09%
Large Cap Growth 4.41%
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
As of Oct. 18, 2017
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EWS Top 10 Holdings

Symbol Name % Weight Price % Chg
DBSDF DBS Group Holdings Ltd 12.91% -- --
OVCHF Oversea-Chinese Banking Corp Ltd 11.93% -- --
UOVEF United Overseas Bank Ltd 10.33% -- --
SNGNF Singapore Telecommunications Ltd 9.91% -- --
KPELF Keppel Corp Ltd 4.44% -- --
GBTZF Global Logistic Properties Ltd 4.39% -- --
CLLDF CapitaLand Ltd 3.33% -- --
GIGNF Genting Singapore PLC 3.26% -- --
ACDSF Ascendas Real Estate Investment Trust 3.03% -- --
WLMIF Wilmar International Ltd 2.85% -- --
As of Oct. 18, 2017
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EWS One Page Reports

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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 4.75 yrs

EWS Net Fund Flows

1M -15.82M
3M -31.75M
6M 10.12M
YTD -42.09M
1Y -70.85M
3Y -247.69M
5Y -869.33M
10Y -879.23M
As of Sept. 30, 2017

EWS Risk Info

Beta (5Y) 1.053
Max Drawdown (All) 75.89%
Historical Sharpe (10Y) 0.2061
Historical Sortino (All) 0.3489
30-Day Rolling Volatility 6.52%
Daily Value at Risk (VaR) 1% (All) 5.11%
Monthly Value at Risk (VaR) 1% (All) 20.75%

EWS Fundamentals

Dividend Yield TTM (10-20-17) 3.65%
SEC Yield (12-31-15) 3.99%
Weighted Average PE Ratio 14.41
Weighted Average Price to Sales Ratio 2.306
Weighted Average Price to Book Ratio 1.173
Weighted Median ROE 10.86%
Weighted Median ROA 3.78%
Forecasted Dividend Yield 3.76%
Forecasted PE Ratio 14.41
Forecasted Price to Sales Ratio 2.428
Forecasted Price to Book Ratio 1.229
Number of Holdings 31
As of Oct. 18, 2017

EWS Growth Estimates

Forecasted 5 Yr Earnings Growth 7.89%
Forecasted Book Value Growth 2.66%
Forecasted Cash Flow Growth -13.04%
Forecasted Earnings Growth -6.25%
Forecasted Revenue Growth -3.23%
As of Oct. 18, 2017

EWS Comparables

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EWS 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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