iShares MSCI Singapore Capped ETF (EWS)

Add to Watchlists
Create an Alert
26.30 +0.42  +1.64% NYSE Arca Nov 21, 17:00 Delayed 2m USD
View Full Chart
EWS Price Chart

EWS Key Stats

EWS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.66% 2.43% -- --
3M 6.24% 5.66% -- --
6M 9.89% 10.21% -- --
YTD 31.28% 29.45% -- --
1Y 31.22% 30.74% -- --
3Y 2.67% 2.52% -- --
5Y 3.82% 3.80% -- --
10Y 3.22% 3.12% -- --
As of Nov. 20, 2017. Returns for periods of 1 year and above are annualized.

EWS Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.38% 0.02%
Stock 99.65% 99.65% 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 Nov. 17, 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 98.03%
Asia Emerging 1.97%
Market Classification
% Developed Markets 98.03%
% Emerging Markets 1.97%
As of Nov. 17, 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 10.60%
Consumer Cyclical 9.82%
Consumer Defensive 4.01%
Energy 0.00
Financial Services 39.28%
Healthcare 0.00
Industrials 18.03%
Real Estate 18.25%
Technology 0.00
Utilities 0.00
As of Nov. 17, 2017

EWS Stock Market Capitalization

Giant 46.20%
Large 53.80%
Medium 0.00
Small 0.00
Micro 0.00
As of Nov. 17, 2017

EWS Stock Style Exposure

Large Cap Value 76.35%
Large Cap Blend 19.31%
Large Cap Growth 4.33%
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 Nov. 17, 2017
View More Holdings

EWS Top 10 Holdings

Symbol Name % Weight Price % Chg
DBSDF DBS Group Holdings Ltd 14.16% -- --
OVCHF Oversea-Chinese Banking Corp Ltd 11.82% -- --
UOVEF United Overseas Bank Ltd 10.52% -- --
SNGNF Singapore Telecommunications Ltd 9.55% -- --
KPELF Keppel Corp Ltd 4.50% -- --
GBTZF Global Logistic Properties Ltd 4.32% -- --
GIGNF Genting Singapore PLC 3.65% -- --
CLLDF CapitaLand Ltd 3.13% -- --
ACDSF Ascendas Real Estate Investment Trust 2.87% -- --
SPXCF Singapore Exchange Ltd 2.65% -- --
As of Nov. 17, 2017
Advertisement

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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 4.75 yrs

EWS Net Fund Flows

1M 0.00
3M -19.48M
6M 21.57M
YTD -42.09M
1Y -66.71M
3Y -229.12M
5Y -811.58M
10Y -1.063B
As of Oct. 31, 2017

EWS Risk Info

Beta (5Y) 1.058
Max Drawdown (All) 75.28%
Historical Sharpe (10Y) 0.1984
Historical Sortino (All) 0.3594
30-Day Rolling Volatility 7.01%
Daily Value at Risk (VaR) 1% (All) 5.10%
Monthly Value at Risk (VaR) 1% (All) 20.74%

EWS Fundamentals

Dividend Yield TTM (11-21-17) 3.50%
SEC Yield (12-31-15) 3.99%
Weighted Average PE Ratio 15.03
Weighted Average Price to Sales Ratio 2.474
Weighted Average Price to Book Ratio 1.341
Weighted Median ROE 11.17%
Weighted Median ROA 3.85%
Forecasted Dividend Yield 3.59%
Forecasted PE Ratio 15.07
Forecasted Price to Sales Ratio 2.619
Forecasted Price to Book Ratio 1.299
Number of Holdings 32
As of Nov. 17, 2017

EWS Growth Estimates

Forecasted 5 Yr Earnings Growth 8.24%
Forecasted Book Value Growth 2.66%
Forecasted Cash Flow Growth -12.99%
Forecasted Earnings Growth -6.24%
Forecasted Revenue Growth -3.23%
As of Nov. 17, 2017

EWS Comparables

Edit

EWS Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2017
Last Prospectus Date 8/31/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.