EWS ETF Analysis: Singapore | NYSE

Unclassified | NYSE, USA | Market Cap: 1.080m USD | 12M Return: 11% | US46434G7806 | Charts, Fundamentals & Technical Analysis

Banking, Real Estate, Telecommunications, Industrials
Total Rating 51
Safety 63
Buy Signal 0.01
Unclassified
Category Rotation: -10.4
TER: 0.50%
AUM: 1.08B
Avg Turnover: 43.6M
Risk 3d forecast
Volatility15.7%
VaR 5th Pctl2.77%
VaR vs Median-2.15%
Reward TTM
Sharpe Ratio0.49
Rel. Str. IBD49.7
Rel. Str. Peer Group63.4 pctl
Character TTM
Beta0.603
Beta Downside0.590
Hurst Exponent0.436
Choppyness55.3%
Drawdowns 3y
Max DD16.34%
CAGR/Max DD1.45
CAGR/Mean DD10.36

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 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 -2.3% 17
Sep -1.7% 22
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 fund that invests at least 80% of its assets in securities that replicate the MSCI Singapore Index, which tracks the large- and mid-capitalization segments of Singapores equity market. The underlying index applies a 25% cap on any single group entity to prevent excessive concentration, though the fund itself is classified as non-diversified.

As a country-focused ETF, EWS provides targeted exposure to Singapore-listed equities, a market historically dominated by the financial services, real estate, and telecommunications sectors that reflect Singapores role as a regional financial hub and trade-oriented economy. The fund has been listed on the NYSE since 1996.

Headlines to Watch Out For
  • demand weakness pressures Singapore trade-exposed companies
  • Singapore bank net interest margins face compression from MAS policy shifts
  • Singapore property prices decline amid cooling measures and rate environment
What is the price of EWS shares?

As of November 03, 2026, the stock is trading at USD 30.28 with a total of 1,924,648 shares traded. Over the past week, the price has changed by -2.23%, over one month by -8.13%, over three months by -6.49% and over the past year by +10.95%.

Current recommended Stop Loss: 29.90 (which is 1.3% or 1.3 ATR below the current price).

Is EWS a buy, sell or hold?

Singapore has no consensus analysts rating.