http://apiprod.etf.internal.com/private/fund/EWS/fundreport
EWS

EWS

iShares MSCI Singapore Capped ETF
CLOSING PRICECHANGE (%)VOLUME
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BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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B

92
  • 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 Singapore 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.

EWS MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 19, 2017 the iShares MSCI Singapore Capped ETF MSCI ESG Fund Quality Score is 6.22 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EWS ranks in the 93th percentile within its peer group and in the 77th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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EWS Top 10 Countries

EWS Top 10 Sectors

EWS Top 10 Holdings View All

EWS Summary Data

BlackRock
iShares
03/12/96
Open-Ended Fund
0.48%
$593.29M
$10.43M
0.04%

EWS Portfolio Data

$20.77B
14.8
1.29
3.65%
12/19/17
27

EWS Index Data

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%
-0.4%

EWS Tax Exposures

20% / 39.6%
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Ordinary income
No

EWS Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5725.21100
15:59:5725.21100
15:59:5725.21100
15:59:5725.21600
15:59:5625.21100
15:59:5125.20400
15:59:5025.20100
15:59:4925.20700
15:59:4725.20100
15:59:4625.2028
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

EWS Factset Analytics Block Liquidity

As of 10/20/17
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

423,538
$10.43M
395,323
$9.64M
0.04%
$0.01
0.1%
1.47% / -0.96%
None
0.00%
50,000
7.91
0.16%
0.35%
7,272
$25.16
4

EWS Geographic Exposure

EWSSegment Benchmark
98.35% 98.20%
1.14% 1.80%
0.13% --
0.13% --

EWSSegment Benchmark
100.00% 100.00%
98.73% / 1.27% 98.20% / 1.80%

EWS Performance Statistics

0.99
1.07
1.08
1.04
0.07%
MSCI Singapore Investable Markets

EWS MSCI ESG Ratings

6.22 / 10
93.18
76.99
5.89%
4.39%
124.64

EWS BENCHMARK COMPARISON

    EWS
    27 Holdings
    Segment Benchmark
    84 Constituents
    Shared Holdings
    27 (Count)
     
    83.11% (Weight)
EWSSegment Benchmark
46.13% 47.98%
40.09% 52.02%
11.92% 0.00%
1.87% 0.00%
3.66% 3.36%
-- High