EWS - ETF AI Analysis
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iShares MSCI Singapore ETF (EWS)
Rating:71Outperform
Price Target:―
Positive Factors
Broad Exposure to Singapore Market
The fund gives investors focused access to Singapore’s stock market, with most assets invested in local companies.
Generally Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year to date, indicating positive recent momentum.
Many Top Holdings Are Performing Well
Most of the largest positions, including industrial, exchange, and utility names, have delivered strong year-to-date gains that support the fund’s returns.
Negative Factors
High Sector Concentration in Financials
Nearly half of the portfolio is invested in financial companies, so weakness in this sector could have a big impact on the fund.
Heavy Reliance on a Few Banks
A large share of assets is concentrated in a small number of Singaporean banks, increasing the risk if any of these companies struggle.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an index ETF, which slightly reduces the net return investors keep over time.
EWS vs. SPDR S&P 500 ETF (SPY)
AUM779.53M
RegionAsia-Pacific
Expense Ratio0.50%
Beta0.67
IssueriShares
Inception DateMar 12, 1996
Dividend Yield3.82%
Asset ClassEquity
Index TrackedMSCI Singapore 25-50
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume785,772
30 Day Avg. Volume904,174
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering17
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EWS Summary
The iShares MSCI Singapore ETF (EWS) tracks the MSCI Singapore 25-50 Index, giving you broad exposure to Singapore’s stock market. It holds many types of companies, with a big focus on banks and financial firms, plus industrial, real estate, and telecom businesses. Well-known holdings include DBS Group Holdings and OCBC, two of Singapore’s largest banks. Someone might invest in this ETF to diversify internationally and gain access to Singapore, a key financial hub in Southeast Asia. A key risk is that it is heavily tied to Singapore’s economy and financial sector, so its price can rise or fall with that market.
How much will it cost me?The iShares MSCI Singapore ETF (EWS) has an expense ratio of 0.5%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average because it is passively managed but focuses on a specific international market, which can involve higher costs compared to broad U.S.-focused ETFs.
What would affect this ETF?The iShares MSCI Singapore ETF (EWS) could benefit from Singapore's strong financial sector and its role as a key economic hub in Asia, especially if regional growth accelerates or global trade improves. However, challenges such as rising interest rates could impact financial stocks, and global economic slowdowns or regulatory changes in Singapore might negatively affect its diverse sector exposure. The ETF's reliance on top holdings like DBS Group and Sea also means their performance will significantly influence overall returns.
EWS Top 10 Holdings
This Singapore-focused ETF leans heavily on its big banks, with DBS and OCBC acting as the fund’s anchor tenants. Lately, though, those financial giants have been more of a steady weight than a lift, with OCBC in particular losing a bit of steam. The real spark is coming from industrial names like Yangzijiang Shipbuilding and ST Engineering, plus Wilmar and Sembcorp, which have been quietly climbing and helping offset banking softness. Overall, it’s a concentrated bet on Singapore’s financial and industrial core, with virtually all exposure tied to the local market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| DBS Group Holdings | 23.04% | $185.47M | S$174.19B | 39.09% | 78 Outperform | |
| OCBC | 19.77% | $159.16M | S$104.44B | 45.89% | 71 Outperform | |
| Yangzijiang Shipbuilding (Holdings) | 5.06% | $40.72M | S$15.05B | 72.81% | 79 Outperform | |
| Singapore Exchange | 4.95% | $39.88M | S$23.41B | 55.62% | 80 Outperform | |
| ST Engineering | 4.70% | $37.86M | S$34.47B | 45.89% | 70 Outperform | |
| Wilmar International | 4.61% | $37.08M | S$23.29B | 22.91% | 69 Neutral | |
| Sembcorp Industries | 4.38% | $35.28M | S$10.99B | -6.14% | 71 Outperform | |
| Singtel | 4.33% | $34.87M | S$82.62B | 17.16% | 70 Outperform | |
| UOB | 4.29% | $34.50M | S$62.07B | 8.24% | 65 Neutral | |
| CapitaLand Ascendas REIT | 4.23% | $34.06M | S$11.76B | -4.38% | 63 Neutral |
EWS Technical Analysis
Positive
―
Price Trends
28.60
Positive
28.46
Positive
28.00
Positive
Market Momentum
0.20
Negative
59.04
Neutral
87.36
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EWS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.93, equal to the 50-day MA of 28.60, and equal to the 200-day MA of 28.00, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 59.04 is Neutral, neither overbought nor oversold. The STOCH value of 87.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EWS.
EWS Peer Comparison
Comparison Results
Performance Comparison
EWS
iShares MSCI Singapore ETF
29.51
4.79
19.38%
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
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OPPJ
WisdomTree Japan Opportunities Fund
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FJP
First Trust Japan AlphaDEX Fund
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FLJH
Franklin FTSE Japan Hedged ETF
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GIND
Goldman Sachs India Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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