iShares MSCI Singapore Capped ETF (EWS)

27.24
BATS BZX Real-Time Price
As of 11:05am ET
 +0.28 / +1.04%
Today’s Change
23.28
Today|||52-Week Range
28.35
+5.05%
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-1.49% 3 years+3.78%
3 months+1.46% 5 years+2.46%
1 year+19.37% Since inception+3.52%
Data through 05/19/2018

Quote Details

Previous close$26.96
Open day’s range27.18 – 27.29
Net asset value (NAV)27.13 (05/18/2018)
Daily volume25,207
Average volume (3 months)981,797
Data as of 11:05am ET, 05/21/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWSCategory
Performance 5-yr return+2.46%+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%