iShares MSCI Singapore Capped ETF (EWS)

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24.59 +0.23  +0.94% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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EWS Price Chart

EWS Key Stats

EWS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.49% -- --
3M 10.20% -- --
6M 16.28% -- --
1Y 16.58% -- --
3Y -0.58% -- --
5Y 2.79% -- --
10Y 2.65% -- --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

EWS Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.25% 0.10%
Stock 99.85% 99.85% 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 July 20, 2017

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 July 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWS Stock Sector Exposure

Basic Materials 0.00
Communication Services 11.52%
Consumer Cyclical 9.51%
Consumer Defensive 4.31%
Energy 0.00
Financial Services 37.84%
Healthcare 0.00
Industrials 18.28%
Real Estate 18.55%
Technology 0.00
Utilities 0.00
As of July 20, 2017

EWS Stock Market Capitalization

Giant 48.41%
Large 51.59%
Medium 0.00
Small 0.00
Micro 0.00
As of July 20, 2017

EWS Stock Style Exposure

Large Cap Value 75.90%
Large Cap Blend 24.10%
Large Cap Growth 0.00
Mid Cap Value 0.00
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 July 20, 2017
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EWS Top 10 Holdings

Symbol Name % Weight Price % Chg
DBSDF DBS Group Holdings Ltd 13.10% -- --
OVCHF Oversea-Chinese Banking Corp Ltd 11.63% -- --
SNGNF Singapore Telecommunications Ltd 10.45% -- --
UOVEF United Overseas Bank Ltd 10.30% -- --
GBTZF Global Logistic Properties Ltd 4.49% -- --
KPELF Keppel Corp Ltd 4.12% -- --
CLLDF CapitaLand Ltd 3.47% -- --
GIGNF Genting Singapore PLC 3.02% -- --
ACDSF Ascendas Real Estate Investment Trust 2.98% -- --
WLMIF Wilmar International Ltd 2.86% -- --
As of July 20, 2017
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EWS Ratings

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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 1.21 yrs
Diane Hsiung 9.50 yrs
Greg Savage 9.50 yrs
Jennifer Hsui 4.50 yrs

EWS Net Fund Flows

1M -2.311M
3M 41.87M
6M -10.34M
YTD -10.34M
1Y -13.03M
3Y -265.64M
5Y -768.89M
10Y -1.000B
As of June 30, 2017

EWS Risk Info

Beta (5Y) 1.046
Max Drawdown (All) 75.89%
Historical Sharpe (10Y) 0.2256
Historical Sortino (All) 0.3442
30-Day Rolling Volatility 12.03%
Daily Value at Risk (VaR) 1% (All) 5.13%
Monthly Value at Risk (VaR) 1% (All) 20.82%

EWS Fundamentals

Dividend Yield TTM (7-21-17) 3.74%
SEC Yield (12-31-15) 3.99%
Weighted Average PE Ratio 14.82
Weighted Average Price to Sales Ratio 2.324
Weighted Average Price to Book Ratio 1.287
Weighted Median ROE 10.97%
Weighted Median ROA 3.79%
Forecasted Dividend Yield 3.95%
Forecasted PE Ratio 14.73
Forecasted Price to Sales Ratio 2.450
Forecasted Price to Book Ratio 1.224
Number of Holdings 31
As of July 20, 2017

EWS Growth Estimates

Forecasted 5 Yr Earnings Growth 7.59%
Forecasted Book Value Growth 2.67%
Forecasted Cash Flow Growth -13.03%
Forecasted Earnings Growth -4.73%
Forecasted Revenue Growth -3.22%
As of July 20, 2017

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 12/30/2016
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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