EWS

iShares MSCI Singapore Capped ETF
CLOSING PRICECHANGE (%)VOLUME
$23.77-0.06 (-0.25%)608.37K
4:00:00 p.m. (ET) 05/23/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

B

94
as of 05/23/17

Rating Details

90
82
94
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

EWS Fund Description

The iShares MSCI Singapore Capped ETF tracks a market-cap weighted index of Singaporean firms, covering top 85% of the market subjected to diversification requirements.

EWS FactSet Analytics Insight

EWS is a comprehensive and neutral Singaporecomprehensive and neutral ETF with a reasonable cost. It offers a reasonable Fit to our neutral benchmark even though it excludes most of the benchmark's smaller firms, resulting in a large-cap tilt. EWS is easy to trade with narrow spreads, and institutions should be able to find plenty of liquidity to move block orders. The fund charges an average fee for the single-country space, and generally its holdings costs are lower thanks to tight tracking and securities lending.

EWS changed its name from iShares MSCI Singapore ETF to iShares MSCI Singapore Capped ETF on 12/1/2016. It changed its underlying index from MSCI Singapore Index to MSCI Singapore 25/50 Index. The new index has explicit diversification requirements which may impact the weights of EWS’s top holdings.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EWS Top 10 Countries

EWS Top 10 Sectors

EWS Top 10 Holdings View All

EWS Summary Data

03/12/96
Open-Ended Fund
0.48%
$550.23 M
$10.71 M
0.04%

EWS Portfolio Data

$19.46 B
14.57
1.27
3.07%
06/20/17
27

EWS Index Data

MSCI Singapore 25/50 Index
Market Cap
Market Cap
MSCI Singapore Investable Markets

Related ETFs to EWS

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EWS Portfolio Management

0.48%
-0.23%
-0.17%
-0.40%

EWS Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EWS Fund Structure

Open-Ended Fund
No
No
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5423.76300
15:59:4623.76100
15:59:4623.76150
15:59:4623.76100
15:59:4623.76150
15:59:4623.76500
15:59:3723.76400
15:59:0023.76100
15:59:0023.76100
15:58:3023.75500
Bats BZX Real-time Quote - 17:29:50
Average Spread
Premium/Discount
Volume

EWS FactSet Analytics Block Liquidity

As of 05/23/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWS. EWS is rated a 4 out of 5.

EWS Tradability

464,036
$10.71 M
405,300
$9.12 M
0.04%
$0.01
0.10%
1.78% / -1.36%
None
0%
50,000
8.11
0.17%
0.28%
7,272
$23.83
4

EWS Performance Statistics

0.99
1.05
1.06
1.04
0.07%
MSCI Singapore Investable Markets