EWSiShares MSCI Singapore ETF
EWS Fund Description
EWS tracks a market-cap-weighted index of Singaporean firms, covering top 85% of the market subjected to diversification requirements.
EWS Factset Analytics Insight
EWS holds a concentrated portfolio of large- and midcap Singaporean equities, which covers approximately 85% of the total market capitalization in Singapore. Selected securities are weighted by market-cap and are constrained at each quarterly rebalance, such that no individual stock exceeds 25% weight and the aggregate weight of securities with over 5% allocation is capped at 50% weight of the portfolio. Prior to December 1, 2016, the fund tracked the MSCI Singapore Index and traded under the fund name, iShares MSCI Singapore ETF. The new index employed specific diversification schemes which impacted the fund’s weight allocation.
EWS MSCI ESG Analytics Insight
iShares MSCI Singapore ETF has an MSCI ESG Fund Rating of AA based on a score of 7.88 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. iShares MSCI Singapore ETF ranks in the 84th percentile within its peer group and in the 93th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EWS MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
EWS Portfolio Data
EWS Index Data
EWS Portfolio Management
EWS Tax Exposures
EWS Fund Structure
EWS Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
EWS Top 10 Holdings[View All]
EWS Economic Development
EWS Performance Statistics
EWS MSCI ESG Ratings
EWS Benchmark Comparison Summary
EWS Benchmark Comparison Market Cap Size