iShares MSCI Singapore Capped ETF (EWS)

27.09
Delayed Data
As of May 24
 +0.23 / +0.86%
Today’s Change
23.28
Today|||52-Week Range
28.35
+4.47%
Year-to-Date

Investment Objective

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 component to a maximum of 25% of the underlying index. The fund is non-diversified.

No recent news for iShares MSCI Singapore Capped ETF.

Performance

1 month-1.38% 3 years+4.17%
3 months-0.07% 5 years+2.99%
1 year+18.26% Since inception+3.52%
Data through 05/25/2018

Quote Details

Previous close$26.86
Open day’s range26.89 – 27.13
Net asset value (NAV)27.13 (05/24/2018)
Daily volume616,672
Average volume (3 months)976,152
Data as of 8:00pm ET, 05/24/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWSCategory
Performance 5-yr return+2.99%+3.00%
Expense Gross exp ratio0.49%1.75%
Risk 5 year sharpe ratio0.25--
Net assets$837.3M$279.3M
Average market cap$18.0B$2.8B
Average P/E14.713.1
Dividend / Share--0.33%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR® MSCI Germany StrategicFactors ETF
EWN iShares MSCI Netherlands ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 45.28%
Industrial materials 15.72%
Telecommunication 10.76%
Consumer goods 10.63%
Consumer service 6.42%
Top 10 Holdings
Portfolio weighting
-- 18.54%
-- 14.08%
-- 12.93%
-- 4.55%
-- 4.45%
-- 3.25%
-- 3.07%
-- 2.94%
-- 2.75%
-- 2.67%