iShares MSCI Singapore Capped ETF (EWS)

24.33
Delayed Data
As of Jun 20
 -0.11 / -0.45%
Today’s Change
23.28
Today|||52-Week Range
28.35
-6.17%
Year-to-Date
EWS Regular Dividend: EWS began trading ex-dividend on 06/19/18. A $0.4863 dividend will be paid to shareholders of record as of 06/20/18.

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-8.75% 3 years+2.40%
3 months-7.59% 5 years+2.13%
1 year+7.42% Since inception+3.08%
Data through 06/20/2018

Quote Details

Previous close$24.44
Open day’s range24.32 – 24.48
Net asset value (NAV)24.27 (06/19/2018)
Daily volume938,899
Average volume (3 months)960,450
Data as of 8:00pm ET, 06/20/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWSCategory
Performance 5-yr return+2.13%+3.00%
Expense Gross exp ratio0.49%1.75%
Risk 5 year sharpe ratio0.24--
Net assets$783.5M$277.4M
Average market cap$16.6B$2.8B
Average P/E13.312.7
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
-- 17.88%
-- 13.73%
-- 13.06%
-- 4.57%
-- 4.34%
GIGNF Genting Singapore Ltd3.47%
-- 3.17%
-- 3.11%
-- 2.92%
-- 2.81%