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EWS - ETF AI Analysis
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iShares MSCI Singapore ETF (EWS)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, including Sea and DBS Group Holdings, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Sector Diversification
The ETF is spread across multiple sectors like Financials, Industrials, and Consumer Cyclical, reducing reliance on any single industry.
Focused Geographic Exposure
The ETF’s heavy focus on Singapore provides targeted exposure to a stable and growing economy.
Negative Factors
High Concentration in Financials
With nearly 39% of the portfolio in Financials, the ETF is vulnerable to sector-specific risks.
Mixed Performance in Holdings
Some holdings, like OCBC and Yangzijiang Shipbuilding, have shown weaker year-to-date performance, which could drag on overall returns.
Moderate Expense Ratio
The ETF’s expense ratio of 0.5% is higher than some low-cost alternatives, potentially reducing net returns over time.
EWS vs. SPDR S&P 500 ETF (SPY)
AUM803.74M
RegionAsia-Pacific
Expense Ratio0.50%
Beta0.64
IssueriShares
Inception DateMar 12, 1996
Dividend Yield0%
Asset ClassEquity
Index TrackedMSCI Singapore 25-50
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume918,581
30 Day Avg. Volume860,866
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
30.91Price 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 designed to give investors exposure to Singapore’s economy by tracking the MSCI Singapore Index. This ETF includes a mix of companies from sectors like finance, industrials, and consumer goods, with top holdings such as DBS Group Holdings and Sea Limited. It’s a great option for those looking to diversify their portfolio with investments in Southeast Asia, especially in a stable and growing market like Singapore. However, new investors should note that the ETF’s performance is closely tied to Singapore’s economy, which can be affected by regional and global economic changes.
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
The iShares MSCI Singapore ETF leans heavily on financials, with DBS Group Holdings and OCBC driving much of the fund’s performance thanks to steady growth and strong earnings momentum. Industrial names like Keppel Corporation and Yangzijiang Shipbuilding are also rising, buoyed by strategic initiatives and positive technical trends. However, Sea Limited and Grab are lagging, weighed down by bearish sentiment and challenges in their respective markets. With a clear focus on Singapore’s financial and industrial sectors, the fund offers concentrated exposure to the region’s economic backbone, though mixed results from consumer-facing companies temper its overall trajectory.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| DBS Group Holdings | 23.66% | $190.82M | S$157.36B | 32.82% | 78 Outperform | |
| Sea | 17.01% | $137.17M | $73.57B | 7.17% | 69 Neutral | |
| OCBC | 4.87% | $39.30M | S$87.36B | 23.18% | 71 Outperform | |
| Yangzijiang Shipbuilding (Holdings) | 4.80% | $38.73M | S$13.75B | 33.99% | 79 Outperform | |
| UOB | 4.78% | $38.54M | S$57.46B | 1.21% | 65 Neutral | |
| ST Engineering | 4.65% | $37.53M | S$25.62B | 91.52% | 70 Outperform | |
| Keppel Corporation Limited | 4.63% | $37.35M | S$17.62B | 48.53% | 71 Outperform | |
| CapitaLand Ascendas REIT | 4.60% | $37.08M | S$12.78B | 11.74% | 63 Neutral | |
| Singapore Exchange | 4.58% | $36.96M | S$18.01B | 42.43% | 80 Outperform | |
| Singtel | 4.53% | $36.54M | S$75.26B | 52.45% | 70 Outperform |
EWS Technical Analysis
Negative
―
Price Trends
27.52
Negative
27.47
Negative
25.71
Positive
Market Momentum
-0.18
Positive
36.76
Neutral
-8.47
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EWS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 27.17, equal to the 50-day MA of 27.52, and equal to the 200-day MA of 25.71, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 36.76 is Neutral, neither overbought nor oversold. The STOCH value of -8.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EWS.
EWS Peer Comparison
Comparison Results
Performance Comparison
EWS
iShares MSCI Singapore ETF
26.71
5.85
28.04%
EWH
iShares MSCI Hong Kong ETF
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―
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DBJP
Xtrackers MSCI Japan Hedged Equity ETF
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―
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FLCH
Franklin FTSE China ETF
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―
―
FJP
First Trust Japan AlphaDEX Fund
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―
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PGJ
Invesco Golden Dragon China 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.
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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