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iShares MSCI Singapore Capped ETF (EWS)

25.21
Delayed Data
As of Oct 20
 -0.05 / -0.20%
Today’s Change
19.86
Today|||52-Week Range
25.29
+26.49%
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 large- and mid-cap segments of the Singapore market. Components of the underlying index primarily include financials- industrials and real estate companies. The fund is non-diversified.

What Lies Ahead for Singapore ETFs?
Oct 17 / Zacks.com - Paid Partner Content
 

Performance

1 month+2.70% 3 years+2.40%
3 months+3.24% 5 years+2.33%
1 year+25.44% Since inception+3.14%
Data through 10/21/2017

Quote Details

Previous close$25.26
Open day’s range25.13 – 25.22
Net asset value (NAV)25.14 (10/20/2017)
Daily volume471,920
Average volume (3 months)498,116
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EWSCategory
Performance 5-yr return+2.33%+3.00%
Expense Gross exp ratio0.48%1.75%
Risk 5 year sharpe ratio0.17--
Net assets$575.3M$290.2M
Average market cap$14.2B$27.1B
Average P/E14.815.8
Dividend / Share--0.22%

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
-- 12.88%
-- 11.93%
-- 10.39%
-- 10.05%
-- 4.52%
-- 4.17%
-- 3.33%
-- 3.32%
-- 3.03%
-- 2.78%