iShares MSCI Singapore Capped ETF (EWS)

23.96 -0.08  -0.33% NYSE Arca Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 24.09
Discount or Premium to NAV -0.54%
Turnover Ratio 9.00%
1 Year Fund Level Flows 18.61M
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News

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% -- --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

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%
As of Jan. 23, 2020

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%
As of Jan. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Jan. 23, 2020

Stock Market Capitalization

Giant 49.18%
Large 39.34%
Medium 11.47%
Small 0.00%
Micro 0.00%
As of Jan. 23, 2020

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%
As of Jan. 23, 2020
View More Holdings

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% -- --
As of Jan. 23, 2020
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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
As of Dec. 31, 2019

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
As of Jan. 23, 2020

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%
As of Jan. 23, 2020

Comparables

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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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