iShares MSCI Singapore Capped ETF (EWS)

22.65
BATS BZX Real-Time Price
As of 12:10pm ET
 -0.38 / -1.65%
Today’s Change
22.27
Today|||52-Week Range
25.39
-6.17%
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 issuer 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-6.25% 3 years+5.66%
3 months-4.92% 5 years+1.68%
1 year+2.19% Since inception+2.91%
Data through 02/19/2020

Quote Details

Previous close$23.03
Open day’s range22.63 – 22.79
Net asset value (NAV)22.94 (02/18/2020)
Daily volume367,055
Average volume (3 months)551,754
Data as of 12:10pm ET, 02/20/2020

Peer Comparisonvs. Miscellaneous region ETFs

 EWSCategory
Performance 5-yr return+1.68%+3.00%
Expense Gross exp ratio0.50%1.69%
Risk 5 year sharpe ratio0.14--
Net assets$545.1M$304.2M
Average market cap$15.6B$26.6B
Average P/E12.614.6
Dividend / Share--0.40%

Competitors

EWN iShares MSCI Netherlands ETF
EWQ iShares MSCI France ETF
ZGBR SPDR® Solactive United Kingdom 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
-- 18.01%
-- 13.63%
-- 12.73%
-- 4.61%
-- 4.50%
-- 4.40%
-- 3.70%
-- 3.38%
-- 3.26%
-- 2.64%