iShares MSCI Singapore Capped (EWS)

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23.84 -0.06  -0.25% NYSE Arca May 26, 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 4.01% -- --
3M 6.91% -- --
6M 17.96% -- --
1Y 9.81% -- --
3Y -1.97% -- --
5Y 1.34% -- --
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

EWS Asset Allocation

Type % Net % Long % Short
Cash 1.31% 1.31% 0.00
Stock 98.69% 98.69% 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 May 24, 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 May 24, 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 11.53%
Consumer Cyclical 10.14%
Consumer Defensive 4.67%
Energy 0.00
Financial Services 37.92%
Healthcare 0.00
Industrials 18.35%
Real Estate 17.40%
Technology 0.00
Utilities 0.00
As of May 24, 2017

EWS Stock Market Capitalization

Giant 48.99%
Large 51.01%
Medium 0.00
Small 0.00
Micro 0.00
As of May 24, 2017

EWS Stock Style Exposure

Large Cap Value 58.20%
Large Cap Blend 34.48%
Large Cap Growth 7.32%
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 May 24, 2017
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EWS Top 10 Holdings

Symbol Name % Weight Price % Chg
DBSDF DBS Group Holdings Ltd 13.01% -- --
OVCHF Oversea-Chinese Banking Corp Ltd 11.24% -- --
UOVEF United Overseas Bank Ltd 10.46% -- --
SNGNF Singapore Telecommunications Ltd 10.45% -- --
KPELF Keppel Corp Ltd 4.19% -- --
GBTZF Global Logistic Properties Ltd 3.96% -- --
GIGNF Genting Singapore PLC 3.26% -- --
CLLDF CapitaLand Ltd 3.22% -- --
WLMIF Wilmar International Ltd 3.20% -- --
ACDSF Ascendas Real Estate Investment Trust 2.89% -- --
As of May 24, 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 1.04 yrs
Diane Hsiung 9.34 yrs
Greg Savage 9.34 yrs
Jennifer Hsui 4.33 yrs

EWS Net Fund Flows

1M -11.44M
3M -57.25M
6M -88.28M
YTD -63.66M
1Y -95.46M
3Y -347.48M
5Y -902.40M
10Y -1.047B
As of April 30, 2017

EWS Risk Info

Beta (5Y) 1.030
Max Drawdown (All) 75.89%
Historical Sharpe (10Y) 0.2381
Historical Sortino (All) 0.337
30-Day Rolling Volatility 8.43%
Daily Value at Risk (VaR) 1% (All) 5.14%
Monthly Value at Risk (VaR) 1% (All) 20.89%

EWS Fundamentals

Dividend Yield TTM (5-26-17) 3.31%
SEC Yield (12-31-15) 3.99%
Weighted Average PE Ratio 14.62
Weighted Average Price to Sales Ratio 2.330
Weighted Average Price to Book Ratio 1.270
Weighted Median ROE 10.94%
Weighted Median ROA 3.75%
Forecasted Dividend Yield 3.95%
Forecasted PE Ratio 14.53
Forecasted Price to Sales Ratio 2.418
Forecasted Price to Book Ratio 1.202
Number of Holdings 31
As of May 24, 2017

EWS Growth Estimates

Forecasted 5 Yr Earnings Growth 7.65%
Forecasted Book Value Growth 2.72%
Forecasted Cash Flow Growth -12.80%
Forecasted Earnings Growth -3.71%
Forecasted Revenue Growth -3.36%
As of May 24, 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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