EWS - ETF AI Analysis
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iShares MSCI Singapore ETF (EWS)
EWS, the iShares MSCI Singapore ETF, earns a solid overall rating largely because it is heavily invested in strong Singapore banks like DBS Group and OCBC, which show robust profitability, positive earnings sentiment, and supportive valuations. Additional support comes from holdings such as Yangzijiang Shipbuilding and ST Engineering, which benefit from strong financial performance and positive technical trends, though some positions like CapitaLand Ascendas REIT and UOB face weaker price momentum and revenue growth that slightly weigh on the fund. The main risk is the ETF’s high concentration in a few large financial stocks, which can make performance more sensitive to changes in Singapore’s banking sector.
EWS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.14B
- Region
- Asia-Pacific
- Expense Ratio
- 0.50%
- Beta
- 0.66
- Issuer
- iShares
- Inception Date
- Mar 12, 1996
- Dividend Yield
- 3.78%
- Asset Class
- Equity
- Index Tracked
- MSCI Singapore 25-50
EWS Summary
EWS is the iShares MSCI Singapore ETF, which follows the MSCI Singapore 25-50 Index and gives you broad exposure to Singapore’s stock market. It mainly holds financial, industrial, and real estate companies, including well-known names like DBS Group Holdings and Singapore Airlines. Investors might consider EWS to diversify internationally and tap into the growth of Singapore as a major financial hub in Southeast Asia. A key risk is that the fund is heavily tied to Singapore’s economy and financial sector, so its value can rise or fall sharply with local market conditions.
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 is powered by its heavyweight banks, with OCBC and DBS Group rising steadily and doing most of the heavy lifting for performance. Industrial names like Yangzijiang Shipbuilding add extra momentum, while Keppel and UOB provide more mixed support. On the flip side, defensives such as Wilmar and telecom giant Singtel have been lagging, and Singapore Airlines has lost some altitude recently, tempering gains. Overall, the fund is firmly anchored in financials and industrials, with concentrated exposure to Singapore’s home-market champions.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 SG:O39 | OCBC | 22.59% | $256.18M | SGD 130.33B | 72.52% | 71Outperform |
 DBSDF | DBS Group Holdings | ― | ― | ― | ― | 78Outperform |
 SG:U11 | UOB | 4.94% | $56.01M | SGD 68.58B | 20.33% | 65Neutral |
 SG:BS6 | Yangzijiang Shipbuilding (Holdings) | 5.27% | $59.75M | SGD 20.58B | 59.82% | 79Outperform |
 SG:S63 | ST Engineering | 4.57% | $51.78M | SGD 32.38B | 25.79% | 70Outperform |
 SG:Z74 | Singtel | 4.55% | $51.63M | SGD 68.05B | -0.48% | 70Outperform |
 SG:F34 | Wilmar International | 4.46% | $50.53M | SGD 21.48B | 17.41% | 69Neutral |
 SG:C6L | SIA - Singapore Airlines | 4.52% | $51.24M | SGD 20.59B | 0.02% | 70Outperform |
 SG:BN4 | Keppel Corporation Limited | 4.33% | $49.06M | SGD 17.69B | 6.99% | 71Outperform |
 SG:A17U | CapitaLand Ascendas REIT | 4.33% | $49.09M | SGD 10.83B | -23.43% | 63Neutral |
EWS Technical Analysis
Price Trends
Market Momentum
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 31.34 is below the 20-day moving average (MA) of 32.63, below the 50-day MA of 33.27, and above the 200-day MA of 29.92, indicating a neutral trend. The MACD of -0.54 indicates Positive momentum. The RSI at 31.25 is Neutral, neither overbought nor oversold. The STOCH value of 9.21 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| EWS | $31.34 | $36.00(14.87% Upside) | $1.14B | 0.50% | 70Outperform |
 DXJ | $59.80 | $71.81(20.09% Upside) | $7.09B | 0.48% | 70Outperform |
 BBAX | $61.67 | $67.28(9.09% Upside) | $6.63B | 0.19% | 66Neutral |
 MCHI | $51.20 | $70.04(36.79% Upside) | $5.85B | 0.59% | 58Neutral |
 INDA | $47.66 | $56.91(19.40% Upside) | $5.89B | 0.61% | 66Neutral |
 FLJP | $40.46 | $50.28(24.27% Upside) | $4.14B | 0.09% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EWS | iShares MSCI Singapore ETF | 31.34 | 4.14 | 15.20% | |
| DXJ | WisdomTree Japan Hedged Equity Fund | 59.80 | 15.80 | 35.92% | |
| BBAX | JPMorgan BetaBuilders Developed Asia ex-Japan ETF | 61.67 | 7.09 | 13.00% | |
| MCHI | iShares MSCI China ETF | 51.20 | -11.73 | -18.64% | |
| INDA | iShares MSCI India ETF | 47.66 | -7.08 | -12.93% | |
| FLJP | Franklin FTSE Japan ETF | 40.46 | 6.39 | 18.75% |
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.