EWS ETF Analysis: Singapore | NYSE

Focused Region | NYSE, USA | Market Cap: 1.224m USD | 12M Return: 26.7% | US46434G7806 | Charts, Fundamentals & Technical Analysis

Singapore Equities, Financials, Real Estate, Telecommunications
Total Rating 77
Safety 71
Buy Signal 0.87
Focused Region
Category Rotation: +3.7
TER: 0.50%
AUM: 1.22B
Avg Turnover: 33.7M
Risk 3d forecast
Volatility15.2%
VaR 5th Pctl2.69%
VaR vs Median-2.03%
Reward TTM
Sharpe Ratio1.34
Rel. Str. IBD69.2
Rel. Str. Peer Group85
Character TTM
Beta0.564
Beta Downside0.512
Hurst Exponent0.390
Drawdowns 3y
Max DD16.34%
CAGR/Max DD1.77
CAGR/Mean DD13.08

Warnings

No concerns identified

Tailwinds

Supp Ema8
Idiosyncratic Leader

Seasonality 11.6 years of data

Jan +0.2% 16
Feb -0.1% 19
Mar +0.8% 5
Apr +0.7% 19
May -0.9% 28
Jun -0.3% 7
Jul +1.6% 32
Aug -2.4% 29
Sep -1.3% 19
Oct -2.3% 15
Nov +2.1% 28
Dec -0.8% 15

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EWS Singapore

The iShares MSCI Singapore ETF (EWS) is a passively managed exchange-traded fund that seeks to track the performance of the MSCI Singapore Index, which covers large- and mid-capitalization companies listed in Singapore. To maintain index exposure, the fund invests at least 80% of its assets in the underlying indexs component securities or instruments with substantially identical economic characteristics.

The index employs a capping methodology that restricts any single group entity to a maximum weight of 25%, helping to limit concentration risk among dominant issuers. The fund is classified as non-diversified, meaning it may hold a more concentrated portfolio relative to diversified funds, which is typical for single-country ETFs. Singapores equity market is heavily weighted toward financial services, real estate, and industrial conglomerates, reflecting the city-states role as a regional financial hub and major trade-oriented economy in Southeast Asia.

Headlines to Watch Out For
  • Singapore bank earnings surge on elevated net interest margins
  • Singapore export growth slows as China demand weakens
  • MAS monetary policy tightening supports financial sector profitability
What is the price of EWS shares?

As of August 21, 2026, the stock is trading at USD 33.62 with a total of 303,057 shares traded. Over the past week, the price has changed by +0.42%, over one month by +7.21%, over three months by +15.67% and over the past year by +26.70%.

Current recommended Stop Loss: 33.10 (which is 1.5% or 1.4 ATR below the current price).

Is EWS a buy, sell or hold?

Singapore has no consensus analysts rating.