iShares MSCI Singapore ETF (EWS)

18.57
BATS BZX Real-Time Price
As of 11:05am ET
 -0.10 / -0.54%
Today’s Change
15.10
Today|||52-Week Range
24.94
-23.07%
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.

Performance

1 month-3.86% 3 years-5.09%
3 months-1.55% 5 years+1.75%
1 year-17.27% Since inception+1.97%
Data through 09/26/2020

Quote Details

Previous close$18.67
Open day’s range18.55 – 18.60
Net asset value (NAV)18.42 (09/25/2020)
Daily volume974,128
Average volume (3 months)998,920
Data as of 11:05am ET, 09/29/2020

Peer Comparisonvs. Miscellaneous region ETFs

 EWSCategory
Performance 5-yr return+1.75%+3.00%
Expense Gross exp ratio0.50%1.37%
Risk 5 year sharpe ratio0.13--
Net assets$525.7M$453.4M
Average market cap$12.9B$30.3B
Average P/E14.217.5
Dividend / Share--0.43%

Competitors

EWN iShares MSCI Netherlands ETF
ZDEU SPDR® Solactive Germany ETF
ZCAN SPDR® Solactive Canada 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
-- 16.28%
-- 11.99%
-- 9.19%
-- 7.09%
-- 4.42%
-- 4.05%
-- 4.05%
-- 4.01%
-- 3.92%
-- 3.85%