EWS
iShares MSCI Singapore ETF
The iShares MSCI Singapore Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Singaporean equity market, as measured by the MSCI Singapore Index.
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | International Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 12, 1996 |
| Assets (mns) | $438 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DBS GROUP HOLDINGS LTD | 19.5 % |
| OVERSEA-CHINESE BANKING CORP | 14.7 % |
| UNITED OVERSEAS BANK LTD | 11.8 % |
| SEA LTD. (SINGAPORE) SPONSORED ADR CLASS | 5.7 % |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 4.6 % |
| KEPPEL CORP LTD | 4.3 % |
| ASCENDAS REAL ESTATE INV TRT | 4.0 % |
| SINGAPORE AIRLINES LTD | 3.9 % |
| GRAB HOLDINGS LTD. (SINGAPORE) CLASS A | 3.8 % |
| SINGAPORE EXCHANGE LTD | 3.4 % |
Constituent Breakdown
| Number of holdings | 22 |
| Herfindahl-Hirschman Index | 933 |
| Wgt avg mkt cap (mns) | $32,568 |
| Large cap (>$10bn) | 68.4% |
| Mid cap ($2-10bn) | 29.7% |
| Small cap (<$2bn) | 1.9% |
| Developed mkts. | 94.6% |
| Emerging mkts. | 5.4% |
Country Exposure
 |
SINGAPORE | 100.0 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -4.9% | -4.4% | -3.3% | -4.1% | -1.3% | 0.2% | 2.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 47% |
| MSCI EAFE | 0.79 | 69% |
| MSCI Emg Mkts | 0.74 | 64% |
Liquidity Measures
| Avg. volume (000) | 622 |
| Turnover | 2.7% |
| Avg. Bid/Ask (% of price) | 0.06% |
| ADV of underlying (mns) | $713 |
Technical Indicators
| Recent close | $18.96 |
| 30d moving avg. | $18.12 |
| Annualized volatility | 16.4% |
| Relative strength (RSI) | 55 |
| Short interest (ETF) | 2.6% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EWS |
Expenses vs. EWS |
ALTAR Score™ vs. EWS |
|---|---|---|---|---|
| ASEA | Global X FTSE Southeast Asia ETF | 37.6% | +15 bp | +2.4% |
| DVYA | iShares Asia/Pacific Dividend ETF | 17.0% | -1 bp | +5.1% |
| EPP | iShares MSCI Pacific ex-Japan ETF | 12.7% | -3 bp | +1.3% |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 10.3% | +30 bp | +1.3% |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 10.0% | -31 bp | +1.8% |
Risk and Returns: EWS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/25/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EWS
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
EWS
4.0%
Cat. Avg
7.2%
Fund Category: International Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 4.0% |
Recommendation
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
Category Overview
There are 257 funds in the International Equities category, with an average ALTAR Score™
of 7.2% and a standard deviation of
2.5%. EWS's ALTAR Score™ is approximately
1.3 standard deviations
below
the category average. This places EWS in the 11st percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
EWS
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EWS | 50.0 | 5.7 | 55.7 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .