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EWS - ETF AI Analysis
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iShares MSCI Singapore ETF (EWS)
Rating:71Outperform
Price Target:―
Positive Factors
Solid Year-To-Date Performance
The ETF has delivered a modest positive return so far this year, showing generally steady progress for investors.
Strong Core Singapore Holdings
Several major Singapore-based holdings, including leading banks and industrial names, have shown strong gains, helping support the fund’s overall performance.
Meaningful Sector Diversification Within Singapore
Exposure across financials, industrials, consumer sectors, real estate, and other industries helps reduce the impact if any single sector in Singapore weakens.
Negative Factors
High Concentration in a Few Stocks
A large portion of the fund is invested in just a handful of companies, so performance is heavily influenced by how those specific stocks behave.
Notable Weakness in a Major Holding
One of the largest positions, Sea, has shown weak performance this year, which can drag on the ETF’s overall returns.
Relatively High Expense Ratio
The fund’s ongoing fee is on the higher side for an ETF, which slightly reduces the net return that investors keep over time.
EWS vs. SPDR S&P 500 ETF (SPY)
AUM775.26M
RegionAsia-Pacific
Expense Ratio0.50%
Beta0.65
IssueriShares
Inception DateMar 12, 1996
Dividend Yield3.91%
Asset ClassEquity
Index TrackedMSCI Singapore 25-50
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume773,493
30 Day Avg. Volume860,376
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
33.28Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EWS Summary
The iShares MSCI Singapore ETF (EWS) is a fund that follows the MSCI Singapore 25-50 Index, giving you broad exposure to companies based in Singapore, a major financial hub in Southeast Asia. It holds many types of businesses, with a big focus on banks and industrial firms. Well-known holdings include DBS Group Holdings and Sea Limited. Someone might invest in EWS to diversify internationally and tap into the growth of Singapore’s economy in a single, easy investment. A key risk is that the fund is heavily tied to Singapore’s market, so its value can rise or fall with that country’s economy and stock 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, OCBC, and UOB acting as the main engines of performance thanks to their rising share prices and solid earnings. Industrial name ST Engineering and shipbuilder Yangzijiang are also pulling their weight, adding some extra lift from the industrial side. On the flip side, tech and e-commerce player Sea has been lagging, acting like a brake on returns, while Singapore Exchange has been softer too. Overall, the fund is concentrated in Singapore financials and industrials, with virtually all exposure tied to the local market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| DBS Group Holdings | 23.09% | $179.43M | S$161.33B | 31.54% | 78 Outperform | |
| Sea | 14.13% | $109.82M | $64.24B | -17.21% | 69 Neutral | |
| Keppel Corporation Limited | 5.75% | $44.69M | S$22.53B | 87.74% | 71 Outperform | |
| ST Engineering | 5.53% | $42.99M | S$31.35B | 112.18% | 70 Outperform | |
| OCBC | 5.14% | $39.98M | S$94.87B | 41.64% | 71 Outperform | |
| UOB | 5.13% | $39.83M | S$63.45B | 5.74% | 65 Neutral | |
| Wilmar International | 4.81% | $37.36M | S$22.10B | 12.28% | 69 Neutral | |
| SIA - Singapore Airlines | 4.77% | $37.09M | S$22.03B | 15.27% | 70 Outperform | |
| Singtel | 4.67% | $36.33M | S$79.88B | 55.86% | 70 Outperform | |
| Singapore Exchange | 4.66% | $36.19M | S$19.25B | 47.99% | 80 Outperform |
EWS Technical Analysis
Positive
―
Price Trends
27.96
Positive
27.84
Positive
26.91
Positive
Market Momentum
0.17
Negative
58.34
Neutral
59.31
Neutral
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 28.47, equal to the 50-day MA of 27.96, and equal to the 200-day MA of 26.91, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 58.34 is Neutral, neither overbought nor oversold. The STOCH value of 59.31 is Neutral, 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
28.81
6.27
27.82%
EWH
iShares MSCI Hong Kong ETF
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―
―
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
―
―
―
FJP
First Trust Japan AlphaDEX Fund
―
―
―
OPPJ
WisdomTree Japan Opportunities Fund
―
―
―
GIND
Goldman Sachs India Equity ETF
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―
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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.
Disclaimer
This 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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