iShares MSCI Singapore (EWS)

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10.83 +0.04  +0.37% NYSE Arca Sep 28, 16:29 Delayed 2m USD
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EWS Price Chart

EWS Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 575.20M
30-Day Average Daily Volume Upgrade
Net Asset Value 10.75
Discount or Premium to NAV 0.37%
Turnover Ratio 10.00

EWS Asset Allocation

Type % Net % Long % Short
Cash 0.78% 0.79% 0.01%
Stock 99.22% 99.22% 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 Sept. 23, 2016

EWS Net Fund Flows

1M 16.47M
3M -2.346M
6M 58.45M
YTD 9.624M
1Y -74.18M
3Y -473.12M
5Y -946.41M
10Y -63.06M
As of Aug. 31, 2016

EWS Net Share Class Flows

1M 16.47M
3M -2.346M
6M 58.45M
YTD 9.624M
1Y -74.18M
3Y -473.12M
5Y -946.41M
10Y -63.06M
As of Aug. 31, 2016

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 Sept. 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWS Stock Sector Exposure

Basic Materials 0.00
Communication Services 15.54%
Consumer Cyclical 8.75%
Consumer Defensive 4.30%
Energy 0.00
Financial Services 37.84%
Healthcare 0.00
Industrials 16.83%
Real Estate 16.73%
Technology 0.00
Utilities 0.00
As of Sept. 23, 2016

EWS Stock Market Capitalization

Giant 54.58%
Large 43.55%
Medium 1.29%
Small 0.58%
Micro 0.00
As of Sept. 23, 2016

EWS Stock Style Exposure

Large Cap Value 79.84%
Large Cap Blend 16.07%
Large Cap Growth 2.22%
Mid Cap Value 1.29%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 0.58%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 23, 2016
View More Holdings

EWS Top 10 Holdings

Symbol Name % Weight Price % Chg
SNGNF Singapore Telecommunications Ltd 14.30% -- --
DBSDF DBS Group Holdings Ltd 11.98% -- --
OVCHF Oversea-Chinese Banking Corp Ltd 11.82% -- --
UOVEF United Overseas Bank Ltd 10.96% -- --
CLLDF CapitaLand Ltd 3.98% -- --
KPELF Keppel Corp Ltd 3.71% -- --
WLMIF Wilmar International Ltd 3.03% -- --
CDGLF ComfortDelGro Corp Ltd 2.98% -- --
SPXCF Singapore Exchange Ltd 2.79% -- --
SINGF Singapore Airlines Ltd 2.75% -- --
As of Sept. 23, 2016
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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 NR USD
100.0%

EWS Manager Info

Name Tenure
Alan Mason 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 3.67 yrs

EWS Risk Info

Beta 1.220
Max Drawdown (All) 75.89%
Historical Sharpe (10Y) 0.3412
Historical Sortino (All) 0.313
30-Day Rolling Volatility 20.13%
Daily Value at Risk (VaR) 1% (All) 5.20%
Monthly Value at Risk (VaR) 1% (All) 20.94%

EWS Fundamentals

Dividend Yield TTM (9-28-16) 2.91%
Weighted Average PE Ratio 12.31
Weighted Average Price to Sales Ratio 2.129
Weighted Average Price to Book Ratio 1.016
Weighted Median ROE 11.23%
Weighted Median ROA 3.94%
Forecasted Dividend Yield 4.62%
Forecasted PE Ratio 13.12
Forecasted Price to Sales Ratio 2.032
Forecasted Price to Book Ratio 1.018
Number of Holdings 32
As of Sept. 23, 2016

EWS Growth Estimates

Forecasted 5 Yr Earnings Growth 5.76%
Forecasted Book Value Growth 5.04%
Forecasted Cash Flow Growth 3.97%
Forecasted Earnings Growth -3.01%
Forecasted Revenue Growth -0.55%
As of Sept. 23, 2016

EWS Performance

  Returns Total Returns
1M 0.09% 0.09%
3M 6.73% 6.73%
6M 0.75% 1.35%
1Y 5.89% 9.13%
3Y -20.01% -11.82%
5Y -7.62% 10.92%
As of Sept. 27, 2016

EWS Comparables

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EWS Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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