iShares MSCI Singapore Capped ETF (EWS)

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27.10 +0.21  +0.78% NYSE Arca Feb 23, 09:30 Delayed 2m USD
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EWS Price Chart

EWS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.85% -2.72% -- --
3M 4.32% 4.84% -- --
6M 12.31% 12.51% -- --
YTD 3.70% 3.39% -- --
1Y 25.23% 25.60% -- --
3Y 5.08% 5.24% -- --
5Y 3.16% 3.13% -- --
10Y 4.53% 4.59% -- --
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

EWS Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.26% 0.03%
Stock 99.76% 99.76% 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 Feb. 21, 2018

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 98.29%
Asia Emerging 1.71%
Market Classification
% Developed Markets 98.29%
% Emerging Markets 1.71%
As of Feb. 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWS Stock Sector Exposure

Basic Materials 0.00%
Communication Services 9.15%
Consumer Cyclical 9.69%
Consumer Defensive 4.02%
Energy 0.00%
Financial Services 43.80%
Healthcare 0.00%
Industrials 19.13%
Real Estate 14.22%
Technology 0.00%
Utilities 0.00%
As of Feb. 21, 2018

EWS Stock Market Capitalization

Giant 49.09%
Large 45.61%
Medium 5.30%
Small 0.00%
Micro 0.00%
As of Feb. 21, 2018

EWS Stock Style Exposure

Large Cap Value 71.49%
Large Cap Blend 23.21%
Large Cap Growth 0.00%
Mid Cap Value 5.30%
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 Feb. 21, 2018
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EWS Top 10 Holdings

Symbol Name % Weight Price % Chg
D05 DBS Group Holdings Ltd 16.96% -- --
O39 Oversea-Chinese Banking Corp Ltd 12.71% -- --
U11 United Overseas Bank Ltd 11.23% -- --
Z74 Singapore Telecommunications Ltd 8.08% -- --
BN4 Keppel Corp Ltd 4.81% -- --
G13 Genting Singapore PLC 3.49% -- --
C31 CapitaLand Ltd 3.20% -- --
A17U Ascendas Real Estate Investment Trust 2.93% -- --
C6L Singapore Airlines Ltd 2.84% -- --
S68 Singapore Exchange Ltd 2.80% -- --
As of Feb. 21, 2018
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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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.00 yrs

EWS Net Fund Flows

1M 17.52M
3M 74.95M
6M 55.47M
YTD 17.52M
1Y 39.26M
3Y -84.89M
5Y -784.21M
10Y -1.118B
As of Jan. 31, 2018

EWS Risk Info

Beta (5Y) 1.076
Max Drawdown (All) 75.28%
Historical Sharpe (10Y) 0.3334
Historical Sortino (All) 0.3805
30-Day Rolling Volatility 17.31%
Daily Value at Risk (VaR) 1% (All) 5.08%
Monthly Value at Risk (VaR) 1% (All) 20.72%

EWS Fundamentals

Dividend Yield TTM (2-23-18) 3.31%
SEC Yield (12-31-15) 3.99%
Weighted Average PE Ratio 14.86
Weighted Average Price to Sales Ratio 2.511
Weighted Average Price to Book Ratio 1.420
Weighted Median ROE 11.93%
Weighted Median ROA 4.25%
Forecasted Dividend Yield 3.39%
Forecasted PE Ratio 14.14
Forecasted Price to Sales Ratio 2.487
Forecasted Price to Book Ratio 1.370
Number of Holdings 31
As of Feb. 21, 2018

EWS Growth Estimates

Forecasted 5 Yr Earnings Growth 9.51%
Forecasted Book Value Growth 1.70%
Forecasted Cash Flow Growth 8.20%
Forecasted Earnings Growth -6.42%
Forecasted Revenue Growth -0.52%
As of Feb. 21, 2018

EWS Comparables

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EWS Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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