iShares MSCI Singapore Capped ETF (EWS)
25.21
-0.05 -0.20%
NYSE Arca
Oct 20, 16:59
Delayed 2m
USD
EWS Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 594.62M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 25.16 |
| Discount or Premium to NAV | 0.28% |
| Turnover Ratio | 7.00 |
View All EWS News
EWS News
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WireHeadlineTime (ET)
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Yahoo10/17 14:17
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Yahoo10/05 08:00
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Yahoo09/04 10:36
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Yahoo08/29 17:38
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Yahoo08/15 15:53
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Yahoo08/14 07:38
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Yahoo08/11 17:53
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SA Breaking News08/11 04:21
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Yahoo08/02 00:14
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SA Breaking News05/21 08:23
EWS Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.14% | 3.03% | -- | -- |
| 3M | 2.68% | 2.32% | -- | -- |
| 6M | 14.31% | 13.45% | -- | -- |
| 1Y | 25.46% | 25.07% | -- | -- |
| 3Y | 2.78% | 2.69% | -- | -- |
| 5Y | 2.59% | 2.35% | -- | -- |
| 10Y | 2.35% | 2.08% | -- | -- |
EWS Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.56% | 0.58% | 0.02% |
| Stock | 99.44% | 99.44% | 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 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 | 98.20% |
| Asia Emerging | 1.80% |
| Market Classification | |
| % Developed Markets | 98.20% |
| % Emerging Markets | 1.80% |
EWS Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 10.97% |
| Consumer Cyclical | 9.87% |
| Consumer Defensive | 4.28% |
| Energy | 0.00 |
| Financial Services | 38.15% |
| Healthcare | 0.00 |
| Industrials | 18.02% |
| Real Estate | 18.72% |
| Technology | 0.00 |
| Utilities | 0.00 |
EWS Stock Market Capitalization
| Giant | 45.35% |
| Large | 54.65% |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
EWS Stock Style Exposure
| Large Cap Value | 78.49% |
| Large Cap Blend | 17.09% |
| Large Cap Growth | 4.41% |
| Mid Cap Value | 0.00 |
| 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 Oct. 18, 2017
EWS Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| DBSDF | DBS Group Holdings Ltd | 12.91% | -- | -- |
| OVCHF | Oversea-Chinese Banking Corp Ltd | 11.93% | -- | -- |
| UOVEF | United Overseas Bank Ltd | 10.33% | -- | -- |
| SNGNF | Singapore Telecommunications Ltd | 9.91% | -- | -- |
| KPELF | Keppel Corp Ltd | 4.44% | -- | -- |
| GBTZF | Global Logistic Properties Ltd | 4.39% | -- | -- |
| CLLDF | CapitaLand Ltd | 3.33% | -- | -- |
| GIGNF | Genting Singapore PLC | 3.26% | -- | -- |
| ACDSF | Ascendas Real Estate Investment Trust | 3.03% | -- | -- |
| WLMIF | Wilmar International Ltd | 2.85% | -- | -- |
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EWS One Page Reports
- One Page Report Download
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 | 1.46 yrs |
| Diane Hsiung | 9.75 yrs |
| Greg Savage | 9.75 yrs |
| Jennifer Hsui | 4.75 yrs |
EWS Net Fund Flows
| 1M | -15.82M |
| 3M | -31.75M |
| 6M | 10.12M |
| YTD | -42.09M |
| 1Y | -70.85M |
| 3Y | -247.69M |
| 5Y | -869.33M |
| 10Y | -879.23M |
EWS Risk Info
| Beta (5Y) | 1.053 |
| Max Drawdown (All) | 75.89% |
| Historical Sharpe (10Y) | 0.2061 |
| Historical Sortino (All) | 0.3489 |
| 30-Day Rolling Volatility | 6.52% |
| Daily Value at Risk (VaR) 1% (All) | 5.11% |
| Monthly Value at Risk (VaR) 1% (All) | 20.75% |
EWS Fundamentals
| Dividend Yield TTM (10-20-17) | 3.65% |
| SEC Yield (12-31-15) | 3.99% |
| Weighted Average PE Ratio | 14.41 |
| Weighted Average Price to Sales Ratio | 2.306 |
| Weighted Average Price to Book Ratio | 1.173 |
| Weighted Median ROE | 10.86% |
| Weighted Median ROA | 3.78% |
| Forecasted Dividend Yield | 3.76% |
| Forecasted PE Ratio | 14.41 |
| Forecasted Price to Sales Ratio | 2.428 |
| Forecasted Price to Book Ratio | 1.229 |
| Number of Holdings | 31 |
EWS Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.89% |
| Forecasted Book Value Growth | 2.66% |
| Forecasted Cash Flow Growth | -13.04% |
| Forecasted Earnings Growth | -6.25% |
| Forecasted Revenue Growth | -3.23% |
EWS Comparables
EditEWS Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Last Annual Report Date | 8/31/2016 |
| Last Prospectus Date | 12/30/2016 |
| 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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