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iShares MSCI Singapore ETF - EWS

iShares MSCI Singapore ETF - EWS

Profile

Data Providers

Quote

  • nav ($)
    20.99
  • nav change
    0.00 / 0.0%
(As of Tuesday November 29, 2016)

Overview

  • distribution channel

    Institutional

  • ticker

    EWS

  • category

    Pacific Region Funds

  • management type

    Index

  • total assets

    $553.3M

Read description

Fund Scorecard

assets
$553M
Above Average
flows
$90M
Poor
fees
0.48%
Below Average
turnover
7%
Below Average
performance
3.21%
Above Average
manager tenure
7.0
Above Average

Advisors Using This Fund

  • Paul E Mann
    Scottsdale, AZ
    <$1M in this fund
  • Add me to this fund
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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Edmond De Rothschild Holding S.a.

Captrust Financial Advisors
Bahl & Gaynor Inc

City Holding Co

Axa
Shamrock Asset Management Llc
Interocean Capital, Llc

Fifth Third Bancorp

Psagot Investment House Ltd.

Quantum Capital Management
Choate Investment Advisors
Lpl Financial Llc

Ameriprise Financial Inc

Citigroup Inc

Orrstown Financial Services Inc

State Of New Jersey Common Pension Fund D

James Investment Research Inc
Commonwealth Equity Services, Inc
Valentine Capital Asset Management, Inc.
Cls Investments, Llc
Integrated Wealth Management

Susquehanna International Group, Llp

Wharton Business Group, Llc
Aspiriant, Llc

Kalos Management, Inc.

Johnson Investment Counsel Inc
Main Management Llc

American International Group Inc

Global Endowment Management, Lp
Focused Wealth Management, Inc
Everett Harris & Co /ca/
Gierl Augustine Investment Management Inc
Northern Trust Corp
Hexavest Inc.

Edmond De Rothschild (Suisse) S.a.

Credit Agricole S A

Ladenburg Thalmann Financial Services Inc

White Pine Investment Co

Cottage Street Advisors Llc

Morgan Stanley
Kcm Investment Advisors Llc
Manchester Capital Management Llc

Credit Suisse Ag/

John G Ullman & Associates Inc

Compagnie Lombard, Odier Sca

Wells Fargo & Company/mn

Sg Americas Securities, Llc

Barrett Asset Management, Llc
Capital Advisors, Ltd. Llc

Royal Bank Of Canada

Goldman Sachs Group Inc

Kcg Holdings, Inc.

Bessemer Group Inc

Pinnacle Summer Investments, Inc.

Ausdal Financial Partners, Inc.

Manufacturers Life Insurance Company, The

Weatherstone Capital Management

Pnc Financial Services Group, Inc.

Bank Of America Corp /de/

D'orazio & Associates, Inc.

Adirondack Trust Co

Hanson & Doremus Investment Management
Baker Ellis Asset Management Llc

Old Mission Capital Llc

Commerzbank Aktiengesellschaft /fi

Citadel Advisors Llc
Us Bancorp \de\

Ubs Group Ag

Caisse De Depot Et Placement Du Quebec

Trust Department Mb Financial Bank N A

Synovus Financial Corp

Metlife Securities, Inc

Gam Holding Ag

Efficient Market Advisors, Llc

Whittier Trust Co

Ifp Advisors, Inc

Atherton Lane Advisers, Llc
Silvercrest Asset Management Group Llc
Stelac Advisory Services Llc

Tompkins Financial Corp

Kayne Anderson Rudnick Investment Management Llc
Rice Hall James & Associates, Llc
Davidson D A & Co
Beacon Capital Management, Inc.
Oppenheimer & Co Inc
Hudson Bay Capital Management Lp

Jane Street Group, Llc

Sensible Financial Planning & Management, Llc.
Jpmorgan Chase & Co
Albion Financial Group /ut

Whittier Trust Co Of Nevada Inc

Rpg Investment Advisory, Llc

Tci Wealth Advisors, Inc.
Moors & Cabot, Inc.
Gould Asset Management Llc /ca/
1832 Asset Management L.p.

Huntington National Bank

Amarillo National Bank

United Capital Financial Advisers, Llc

Sunbelt Securities, Inc.

Bluefin Trading, Llc

Texas Yale Capital Corp.
Creegan & Nassoura Financial Group, Llc
Assetmark, Inc
Blue Bell Private Wealth Management, Llc

Barclays Plc

Evercore Wealth Management, Llc

Hsbc Holdings Plc

Mirae Asset Global Investments Co., Ltd.

Bank Of Nova Scotia

Ing Groep Nv

Creative Planning

Natixis

Curian Capital Llc
First City Capital Management, Inc.

Banque Pictet & Cie Sa

Afam Capital, Inc.
Cambridge Investment Research Advisors, Inc.

Aviva Plc

Johnson Financial Group, Inc.

Advisory Services Network, Llc
Envestnet Asset Management Inc
First Allied Advisory Services, Inc.
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $553.3M

    (Through Oct 2016)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $90.41M

    (Through Aug 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.48%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    7%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    3.21%

    There is no Performance data available to display at this time.
    Peer Group consists of 61 Pacific Region Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ N/A
    Sharpe Ratio ² N/A
    R-Squared ³ N/A
    Beta ³ N/A
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Pacific Region Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present