iShares MSCI Singapore Capped ETF (EWS)
19.06
+0.08 +0.42%
NYSE Arca
Aug 6, 09:32
USD
Key Stats
| Expense Ratio | 0.50% |
| Total Assets Under Management | 518.91M |
| Share Class Assets Under Management | 518.91M |
| 30-Day Average Daily Volume | 1.062M |
| Net Asset Value | 18.97 |
| Discount or Premium to NAV | 0.05% |
| Turnover Ratio | 9.00% |
| 1 Year Fund Level Flows | 45.42M |
View All EWS News
News
-
WireHeadlineTime (ET)
-
SA Breaking News06/29 11:38
-
SA Breaking News05/28 15:45
-
SA Breaking News10/19 06:48
-
SA Breaking News08/02 03:57
-
SA Breaking News07/11 11:59
-
SA Breaking News07/03 02:03
-
SA Breaking News07/01 11:15
-
SA Breaking News06/10 10:39
-
SA Breaking News05/24 08:28
-
SA Breaking News04/18 02:52
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% | -- | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 43.93% |
| Large | 45.10% |
| Medium | 10.96% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of Aug. 4, 2020
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% | -- | -- |
Advertisement
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 |
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 |
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% |
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 |
Advertisement
