EWS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.5% | Return% 1Y | 15.79% | Total Holdings | 24 | Perf Week | -0.83% | Volume | 764,701 |
| Asset Type | Equities (Stocks) | AUM | $1.10B | Return% 3Y | 25.93% | NAV | $31.02 | Perf Month | -7.63% | Avg Volume | 1.35M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.18 (3.82%) | Return% 5Y | 10.57% | 52W High | -10.49% | Perf Quarter | -3.49% | Rel Volume | 0.57 |
| Active/Passive | Passive | Div Gr. 3/5Y | 32.82% 14.37% | Return% 10Y | 8.74% | 52W Low | 16.01% | Perf Half Y | 8.25% | Prev Close | $31.08 |
| IPO | 1996/3/18 | Flows% 1M | -15.33% | Return% SI | 4.1% | RSI (14) | 28.41 | Perf YTD | 12.58% | Price | $30.97 |
| Beta | 0.55 | Flows% 3M | 11.02% | Flows% YTD | 34.73% | Flows% 1Y | 18.34% | Perf Year | 9.2% | Volatility(W/M) | 0.62% 0.62% |
| SMA20 | -3.09% | SMA50 | -6.12% | SMA200 | 2.24% | ATR | 0.31 | ||||
iShares MSCI Singapore ETF seeks to track the investment results of the MSCI Singapore 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Singapore. The underlying index uses a capping methodology that limits the weight of any single "group entity" to a maximum of 25% of the underlying index weight. The fund is non-diversified.
The top 10 make up 79% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 57% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +28.5%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 41% and took 1633 days to recover.
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Dividends are paid consistently
Pays 3.82% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.3% of assets came in.
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FAQ
How many holdings does EWS have?
EWS holds a total of 24 securities, with an AUM of approximately $1.1B.
Does EWS pay dividends (distributions)?
EWS's distribution yield is approximately 3.82%.
What is the 52-week high and low for EWS?
EWS has recorded a 52-week high of $34.60 and a low of $26.69.