iShares MSCI Singapore Capped ETF (EWS)

19.06 +0.08  +0.42% NYSE Arca Aug 6, 09:32 USD
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Key Stats

Net Asset Value 18.97
Discount or Premium to NAV 0.05%
Turnover Ratio 9.00%
1 Year Fund Level Flows 45.42M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.73% -0.63% -- --
3M 5.48% 5.39% -- --
6M -17.43% -17.07% -- --
YTD -20.47% -20.44% -- --
1Y -14.15% -15.71% -- --
3Y -4.93% -4.80% -- --
5Y -0.50% -0.50% -- --
10Y 1.17% 1.21% -- --
15Y 5.09% 5.02% -- --
20Y 4.89% 4.78% -- --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.69% 0.73% 0.04%
Stock 99.31% 99.31% 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 Aug. 4, 2020

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 97.76%
Asia Emerging 2.24%
Market Classification
% Developed Markets 97.76%
% Emerging Markets 2.24%
As of Aug. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 7.22%
Consumer Cyclical 5.29%
Consumer Defensive 5.55%
Energy 0.00%
Financial Services 40.14%
Healthcare 0.00%
Industrials 13.05%
Real Estate 24.97%
Technology 3.78%
Utilities 0.00%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 43.93%
Large 45.10%
Medium 10.96%
Small 0.00%
Micro 0.00%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 82.34%
Large Cap Blend 6.70%
Large Cap Growth 0.00%
Mid Cap Value 10.96%
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 Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
D05 DBS Group Holdings Ltd 15.32% -- --
O39 Oversea-Chinese Banking Corp Ltd 12.02% -- --
U11 United Overseas Bank Ltd 9.12% -- --
Z74 Singapore Telecommunications Ltd 7.17% -- --
F34 Wilmar International Ltd 5.51% -- --
A17U Ascendas Real Estate Investment Trust 5.28% -- --
M44U Mapletree Logistics Trust 4.14% -- --
BN4 Keppel Corp Ltd 3.90% -- --
V03 Venture Corp Ltd 3.76% -- --
S63 Singapore Technologies Engineering Ltd 3.57% -- --
As of Aug. 4, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Singapore 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure the performance of the large- and mid-cap segments of the Singapore market. A capping methodology is applied that limits the weight of any single issuer to a maximum of 25% of the underlying index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.30 yrs
Amy Whitelaw 1.59 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 7.59 yrs
Rachel Aguirre 1.59 yrs

Net Fund Flows

1M 56.53M
3M 83.97M
6M 71.54M
YTD 77.62M
1Y 45.42M
3Y 74.32M
5Y -57.75M
10Y -981.34M
As of July 31, 2020

Risk Info

Beta (5Y) 1.121
Max Drawdown (All) 75.28%
Historical Sharpe Ratio (10Y) 0.1239
Historical Sortino (All) 0.2349
30-Day Rolling Volatility 17.25%
Daily Value at Risk (VaR) 1% (All) 5.07%
Monthly Value at Risk (VaR) 1% (All) 21.13%

Fundamentals

Dividend Yield TTM (8-6-20) 4.73%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.03
Weighted Average Price to Sales Ratio 1.731
Weighted Average Price to Book Ratio 1.001
Weighted Median ROE 10.22%
Weighted Median ROA 3.44%
Forecasted Dividend Yield 5.95%
Forecasted PE Ratio 14.57
Forecasted Price to Sales Ratio 1.723
Forecasted Price to Book Ratio 0.9756
Number of Holdings 27
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 1.78%
Forecasted Book Value Growth 2.53%
Forecasted Cash Flow Growth 7.15%
Forecasted Earnings Growth 3.50%
Forecasted Revenue Growth 1.97%
As of Aug. 4, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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