iShares MSCI Singapore Capped ETF (EWS)

27.59
Delayed Data
As of Apr 20
 -0.17 / -0.61%
Today’s Change
22.47
Today|||52-Week Range
28.35
+6.40%
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.

ETFs to Buy as Singapore's GDP Ticks Up
Apr 16 / Zacks.com - Paid Partner Content
 

Performance

1 month+2.68% 3 years+4.91%
3 months+0.51% 5 years+3.51%
1 year+27.30% Since inception+3.62%
Data through 04/21/2018

Quote Details

Previous close$27.76
Open day’s range27.51 – 27.68
Net asset value (NAV)27.63 (04/20/2018)
Daily volume419,625
Average volume (3 months)908,481
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWSCategory
Performance 5-yr return+3.51%+3.00%
Expense Gross exp ratio0.49%1.75%
Risk 5 year sharpe ratio0.22--
Net assets$693.3M$276.7M
Average market cap$16.8B$2.9B
Average P/E14.612.8
Dividend / Share--0.31%

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
-- 17.65%
-- 14.16%
-- 12.78%
-- 4.63%
-- 4.49%
-- 3.28%
-- 3.07%
-- 3.00%
-- 2.82%
-- 2.81%