iShares MSCI Singapore Capped (EWS)

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21.82 -0.17  -0.80% NYSE Arca Dec 8, 16:59 Delayed 2m USD
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EWS Price Chart

EWS Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 577.22M
30-Day Average Daily Volume Upgrade
Net Asset Value 21.73
Discount or Premium to NAV 0.41%
Turnover Ratio 7.00

EWS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 5.26% -- -- -- 26
3M -0.54% -- -- -- 73
6M 2.08% -- -- -- 44
1Y 3.21% -- -- -- 17
3Y -5.11% -- -- -- 46
5Y 1.43% -- -- -- 31
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

EWS Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.31% 0.11%
Stock 99.79% 99.79% 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 Dec. 6, 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 Dec. 6, 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 12.66%
Consumer Cyclical 9.79%
Consumer Defensive 5.24%
Energy 0.00
Financial Services 36.78%
Healthcare 0.00
Industrials 18.40%
Real Estate 17.13%
Technology 0.00
Utilities 0.00
As of Dec. 6, 2016

EWS Stock Market Capitalization

Giant 51.37%
Large 47.60%
Medium 1.03%
Small 0.00
Micro 0.00
As of Dec. 6, 2016

EWS Stock Style Exposure

Large Cap Value 62.95%
Large Cap Blend 30.07%
Large Cap Growth 5.95%
Mid Cap Value 1.03%
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 Dec. 6, 2016
View More Holdings

EWS Top 10 Holdings

Symbol Name % Weight Price % Chg
DBSDF DBS Group Holdings Ltd 12.49% -- --
SNGNF Singapore Telecommunications Ltd 11.52% -- --
OVCHF Oversea-Chinese Banking Corp Ltd 11.18% -- --
UOVEF United Overseas Bank Ltd 10.12% -- --
KPELF Keppel Corp Ltd 4.13% -- --
WLMIF Wilmar International Ltd 3.52% -- --
CLLDF CapitaLand Ltd 3.40% -- --
GBTZF Global Logistic Properties Ltd 3.39% -- --
GIGNF Genting Singapore PLC 3.02% -- --
SPXCF Singapore Exchange Ltd 2.92% -- --
As of Dec. 6, 2016
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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 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 3.92 yrs

EWS Net Fund Flows

1M 0.00
3M 5.464M
6M 3.118M
YTD 15.09M
1Y -4.77M
3Y -438.35M
5Y -858.66M
10Y -312.80M
As of Nov. 30, 2016

EWS Risk Info

Beta (5Y) 1.130
Max Drawdown (All) 75.89%
Historical Sharpe (10Y) 0.2869
Historical Sortino (All) 0.3078
30-Day Rolling Volatility 13.54%
Daily Value at Risk (VaR) 1% (All) 5.16%
Monthly Value at Risk (VaR) 1% (All) 20.92%

EWS Fundamentals

Dividend Yield TTM (12-8-16) 2.89%
SEC Yield (12-31-15) 3.99%
Weighted Average PE Ratio 13.07
Weighted Average Price to Sales Ratio 2.135
Weighted Average Price to Book Ratio 1.189
Weighted Median ROE 11.48%
Weighted Median ROA 3.97%
Forecasted Dividend Yield 4.42%
Forecasted PE Ratio 14.07
Forecasted Price to Sales Ratio 2.029
Forecasted Price to Book Ratio 1.107
Number of Holdings 31
As of Dec. 6, 2016

EWS Growth Estimates

Forecasted 5 Yr Earnings Growth 5.04%
Forecasted Book Value Growth 4.88%
Forecasted Cash Flow Growth 4.80%
Forecasted Earnings Growth -2.61%
Forecasted Revenue Growth -0.69%
As of Dec. 6, 2016

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 12/1/2016
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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