iShares MSCI Singapore (EWS)
10.83
+0.04 +0.37%
NYSE Arca
Sep 28, 16:29
Delayed 2m
USD
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 |
View All EWS News
EWS News
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WireHeadlineTime (ET)
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SA Breaking News09/06 05:20
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SA Breaking News08/30 05:07
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Yahoo08/25 13:22
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Yahoo08/19 08:45
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Yahoo08/16 08:29
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Yahoo08/15 09:05
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Yahoo07/30 00:01
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Yahoo07/29 09:06
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Yahoo07/27 07:41
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Yahoo07/26 06:58
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 |
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 |
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 |
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 |
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 |
EWS Stock Market Capitalization
| Giant | 54.58% |
| Large | 43.55% |
| Medium | 1.29% |
| Small | 0.58% |
| Micro | 0.00 |
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 |
View More Holdings
As of Sept. 23, 2016
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% | -- | -- |
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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 |
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% |
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% |
EWS Comparables
EditEWS 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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