iShares MSCI Singapore Capped ETF (EWS)
27.41
+0.02 +0.07%
NYSE Arca
Apr 25, 20:00
Delayed 2m
USD
EWS Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All EWS News
EWS News
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WireHeadlineTime (ET)
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SA Breaking News04/18 02:52
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Yahoo04/16 17:44
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SA Breaking News04/13 02:51
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SA Breaking News03/12 12:15
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SA Breaking News03/08 02:53
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SA Breaking News02/28 04:05
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Yahoo02/23 16:14
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SA Breaking News02/21 11:14
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Yahoo02/15 19:40
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SA Breaking News01/26 03:14
EWS Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 5.27% | 4.64% | -- | -- |
| 3M | -2.84% | -2.45% | -- | -- |
| 6M | 11.71% | 12.47% | -- | -- |
| YTD | 5.63% | 5.93% | -- | -- |
| 1Y | 24.97% | 25.85% | -- | -- |
| 3Y | 3.97% | 4.16% | -- | -- |
| 5Y | 3.43% | 3.50% | -- | -- |
| 10Y | 3.81% | 4.01% | -- | -- |
EWS Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.20% | 0.41% | 0.21% |
| Stock | 99.80% | 99.80% | 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% |
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 | 98.58% |
| Asia Emerging | 1.42% |
| Market Classification | |
| % Developed Markets | 98.58% |
| % Emerging Markets | 1.42% |
EWS Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 5.44% |
| Consumer Cyclical | 8.96% |
| Consumer Defensive | 4.06% |
| Energy | 0.00% |
| Financial Services | 48.35% |
| Healthcare | 0.00% |
| Industrials | 18.57% |
| Real Estate | 14.62% |
| Technology | 0.00% |
| Utilities | 0.00% |
EWS Stock Market Capitalization
| Giant | 50.06% |
| Large | 46.18% |
| Medium | 3.76% |
| Small | 0.00% |
| Micro | 0.00% |
EWS Stock Style Exposure
| Large Cap Value | 56.47% |
| Large Cap Blend | 36.57% |
| Large Cap Growth | 3.21% |
| Mid Cap Value | 3.76% |
| 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 April 23, 2018
EWS Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| D05 | DBS Group Holdings Ltd | 18.12% | -- | -- |
| O39 | Oversea-Chinese Banking Corp Ltd | 14.32% | -- | -- |
| U11 | United Overseas Bank Ltd | 13.02% | -- | -- |
| BN4 | Keppel Corp Ltd | 4.58% | -- | -- |
| Z74 | Singapore Telecommunications Ltd | 4.49% | -- | -- |
| C31 | CapitaLand Ltd | 3.29% | -- | -- |
| G13 | Genting Singapore PLC | 3.20% | -- | -- |
| A17U | Ascendas Real Estate Investment Trust | 3.02% | -- | -- |
| S68 | Singapore Exchange Ltd | 2.79% | -- | -- |
| C6L | Singapore Airlines Ltd | 2.68% | -- | -- |
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EWS One Page Reports
- One Page Report Download
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 | 1.71 yrs |
| Diane Hsiung | 10.01 yrs |
| Greg Savage | 10.01 yrs |
| Jennifer Hsui | 5.00 yrs |
EWS Net Fund Flows
| 1M | 9.461M |
| 3M | 11.26M |
| 6M | 68.69M |
| YTD | 11.26M |
| 1Y | 78.81M |
| 3Y | -88.45M |
| 5Y | -783.62M |
| 10Y | -898.26M |
EWS Risk Info
| Beta (5Y) | 1.054 |
| Max Drawdown (All) | 75.28% |
| Historical Sharpe (10Y) | 0.298 |
| Historical Sortino (All) | 0.3692 |
| 30-Day Rolling Volatility | 16.73% |
| Daily Value at Risk (VaR) 1% (All) | 5.08% |
| Monthly Value at Risk (VaR) 1% (All) | 20.70% |
EWS Fundamentals
| Dividend Yield TTM (4-25-18) | 3.28% |
| SEC Yield (12-31-15) | 3.99% |
| Weighted Average PE Ratio | 14.29 |
| Weighted Average Price to Sales Ratio | 2.420 |
| Weighted Average Price to Book Ratio | 1.338 |
| Weighted Median ROE | 11.58% |
| Weighted Median ROA | 3.73% |
| Forecasted Dividend Yield | 3.48% |
| Forecasted PE Ratio | 14.10 |
| Forecasted Price to Sales Ratio | 2.414 |
| Forecasted Price to Book Ratio | 1.309 |
| Number of Holdings | 32 |
EWS Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.85% |
| Forecasted Book Value Growth | 1.51% |
| Forecasted Cash Flow Growth | 8.23% |
| Forecasted Earnings Growth | -2.18% |
| Forecasted Revenue Growth | -0.43% |
EWS Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 12/29/2017 |
| 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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