iShares MSCI Singapore (EWS)

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9.43 +0.10  +1.07% NYSE Arca Feb 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 (2-5-16) 482.30M
30-Day Average Volume (2-5-16) 1.923M
Net Asset Value (2-5-16) 9.55
Discount or Premium to NAV (2-5-16) -1.26%
Turnover Ratio (8-31-15) 10.00%

EWS Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.42% 99.42% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.36% 0.36% 0.00%
As of Feb. 4, 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 Feb. 3, 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 15.16%
Consumer Cyclical 8.96%
Consumer Defensive 4.34%
Energy 0.00%
Financial Services 37.24%
Healthcare 0.00%
Industrials 17.78%
Real Estate 16.52%
Technology 0.00%
Utilities 0.00%
As of Feb. 4, 2016

EWS Stock Market Capitalization

Giant 53.27%
Large 45.39%
Medium 0.76%
Small 0.00%
Micro 0.00%
As of Feb. 4, 2016
View More Holdings

EWS Top 10 Holdings

Symbol Name % Weight Price % Chg
SNGNF Singapore Telecommunications Ltd 13.86% -- --
DBSDF DBS Group Holdings Ltd 11.71% -- --
OVCHF Oversea-Chinese Banking Corp Ltd 11.32% -- --
UOVEF United Overseas Bank Ltd 11.21% -- --
CLLDF CapitaLand Ltd 3.90% 2.00 +0.00%
KPELF Keppel Corp Ltd 3.68% -- --
CDGLF ComfortDelGro Corp Ltd 3.15% 2.07 +0.00%
SINGF Singapore Airlines Ltd 3.06% -- --
SGPRF Singapore Press Holdings Ltd 3.05% 2.464 +0.00%
WLMIF Wilmar International Ltd 2.94% -- --
As of Feb. 4, 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
Diane Hsiung 8.00 yrs
Greg Savage 8.00 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 2.26 yrs

EWS Risk Info

Beta 1.131
Max Drawdown (All) 75.89%
Historical Sharpe (10y) 0.2394
Historical Sortino (All) 0.1803
30-Day Rolling Volatility 25.88%
Daily Value at Risk (VaR) 1% (All) 5.33%
Monthly Value at Risk (VaR) 1% (All) 21.03%

EWS Fundamentals

Dividend Yield TTM (2-5-16) 4.58%
Weighted Average PE Ratio 11.16
Weighted Average Price to Sales Ratio 1.910
Weighted Average Price to Book Ratio 1.031
Weighted Median ROE 12.03%
Weighted Median ROA 4.15%
Forecasted Dividend Yield 4.31%
Forecasted PE Ratio 10.92
Forecasted Price to Sales Ratio 1.118
Forecasted Price to Book Ratio 0.9688
Number of Holdings 31
As of Feb. 4, 2016

EWS Growth Estimates

Forecasted 5 Yr Earnings Growth 5.84%
Forecasted Book Value Growth 5.21%
Forecasted Cash Flow Growth 5.55%
Forecasted Earnings Growth -1.09%
Forecasted Revenue Growth -4.03%
As of Feb. 4, 2016

EWS Performance

  Returns Total Returns
1M -6.54% -6.54%
3M -15.88% -13.82%
6M -20.35% -18.40%
1Y -27.29% -24.46%
3Y -31.42% -23.44%
5Y -32.06% -17.75%
As of Feb. 5, 2016

EWS Net Flows

1M -14.72M
3M -32.08M
6M -114.64M
YTD -14.72M
1Y -122.93M
3Y -822.25M
5Y -1.348B
As of Jan. 31, 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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