iShares MSCI Singapore Capped ETF (EWS)
23.96
-0.08 -0.33%
NYSE Arca
Jan 24, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.50% |
| Total Assets Under Management | 566.22M |
| Share Class Assets Under Management | 566.22M |
| 30-Day Average Daily Volume | 523897.1 |
| Net Asset Value | 24.09 |
| Discount or Premium to NAV | -0.54% |
| Turnover Ratio | 9.00% |
| 1 Year Fund Level Flows | 18.61M |
View All EWS News
News
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WireHeadlineTime (ET)
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SA Breaking News05/28 15:45
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SA Breaking News10/19 06:48
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SA Breaking News08/02 03:57
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SA Breaking News07/11 11:59
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SA Breaking News07/03 02:03
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SA Breaking News07/01 11:15
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SA Breaking News06/10 10:39
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SA Breaking News05/24 08:28
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SA Breaking News04/18 02:52
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SA Breaking News04/13 02:51
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.04% | 0.71% | -- | -- |
| 3M | 3.24% | 3.77% | -- | -- |
| 6M | -0.51% | 0.13% | -- | -- |
| YTD | -0.75% | -0.12% | -- | -- |
| 1Y | 7.59% | 8.65% | -- | -- |
| 3Y | 7.66% | 7.97% | -- | -- |
| 5Y | 2.42% | 2.60% | -- | -- |
| 10Y | 4.75% | 4.64% | -- | -- |
| 15Y | 7.43% | 7.54% | -- | -- |
| 20Y | 5.43% | 5.55% | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.33% | 0.36% | 0.03% |
| Stock | 99.67% | 99.67% | 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% |
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 | 94.73% |
| Asia Emerging | 5.27% |
| Market Classification | |
| % Developed Markets | 94.73% |
| % Emerging Markets | 5.27% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 6.28% |
| Consumer Cyclical | 4.47% |
| Consumer Defensive | 3.77% |
| Energy | 0.00% |
| Financial Services | 47.95% |
| Healthcare | 0.00% |
| Industrials | 17.26% |
| Real Estate | 17.93% |
| Technology | 2.34% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 49.18% |
| Large | 39.34% |
| Medium | 11.47% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 74.70% |
| Large Cap Blend | 13.83% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 11.47% |
| 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 Jan. 23, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| D05 | DBS Group Holdings Ltd | 18.13% | -- | -- |
| O39 | Oversea-Chinese Banking Corp Ltd | 13.61% | -- | -- |
| U11 | United Overseas Bank Ltd | 12.74% | -- | -- |
| Z74 | Singapore Telecommunications Ltd | 4.55% | -- | -- |
| BN4 | Keppel Corp Ltd | 4.42% | -- | -- |
| A17U | Ascendas Real Estate Investment Trust | 4.26% | -- | -- |
| F34 | Wilmar International Ltd | 3.76% | -- | -- |
| S68 | Singapore Exchange Ltd | 3.32% | -- | -- |
| S63 | Singapore Technologies Engineering Ltd | 3.17% | -- | -- |
| G13 | Genting Singapore Ltd | 2.74% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results of the MSCI Singapore 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure the performance of the large- and mid-cap segments of the Singapore market. A capping methodology is applied that limits the weight of any single issuer to a maximum of 25% of the underlying index. The fund is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| 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% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.71 yrs |
| Amy Whitelaw | 1.01 yrs |
| Greg Savage | 12.01 yrs |
| Jennifer Hsui | 7.00 yrs |
| Rachel Aguirre | 1.01 yrs |
Net Fund Flows
| 1M | 30.99M |
| 3M | 30.99M |
| 6M | -32.20M |
| YTD | 18.61M |
| 1Y | 18.61M |
| 3Y | -25.91M |
| 5Y | -148.74M |
| 10Y | -1.012B |
Risk Info
| Beta (5Y) | 1.124 |
| Max Drawdown (All) | 75.28% |
| Historical Sharpe Ratio (10Y) | 0.3213 |
| Historical Sortino (All) | 0.2433 |
| 30-Day Rolling Volatility | 10.69% |
| Daily Value at Risk (VaR) 1% (All) | 4.99% |
| Monthly Value at Risk (VaR) 1% (All) | 20.33% |
Fundamentals
| Dividend Yield TTM (1-24-20) | 4.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 12.96 |
| Weighted Average Price to Sales Ratio | 2.261 |
| Weighted Average Price to Book Ratio | 1.240 |
| Weighted Median ROE | 11.27% |
| Weighted Median ROA | 3.58% |
| Forecasted Dividend Yield | 4.58% |
| Forecasted PE Ratio | 12.90 |
| Forecasted Price to Sales Ratio | 2.146 |
| Forecasted Price to Book Ratio | 1.222 |
| Number of Holdings | 30 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 3.16% |
| Forecasted Book Value Growth | 3.79% |
| Forecasted Cash Flow Growth | 0.11% |
| Forecasted Earnings Growth | 4.87% |
| Forecasted Revenue Growth | 3.78% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/30/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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