iShares MSCI Singapore Capped ETF (EWS)

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27.41 +0.02  +0.07% NYSE Arca Apr 25, 20:00 Delayed 2m USD
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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% -- --
As of April 25, 2018. Returns for periods of 1 year and above are annualized.

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%
As of April 23, 2018

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%
As of April 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of April 23, 2018

EWS Stock Market Capitalization

Giant 50.06%
Large 46.18%
Medium 3.76%
Small 0.00%
Micro 0.00%
As of April 23, 2018

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%
As of April 23, 2018
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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% -- --
As of April 23, 2018
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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 1.71 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
As of March 31, 2018

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
As of April 23, 2018

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%
As of April 23, 2018

EWS Comparables

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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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