EWS ETF Analysis: Singapore | NYSE

Focused Region | NYSE, USA | Market Cap: 1.016m USD | 12M Return: 22.4% | Charts, Fundamentals & Technical Analysis

Singapore Equities, Financials, Real Estate, Telecommunications
Total Rating 69
Safety 67
Buy Signal 0.52
Focused Region
Category Rotation: +2.2
TER: 0.50%
AUM: 1.02B
Avg Turnover: 28.1M
Risk 3d forecast
Volatility16.0%
VaR 5th Pctl2.82%
VaR vs Median-1.98%
Reward TTM
Sharpe Ratio1.03
Rel. Str. IBD66
Rel. Str. Peer Group82.3
Character TTM
Beta0.713
Beta Downside0.648
Hurst Exponent0.445
Drawdowns 3y
Max DD16.34%
CAGR/Max DD1.36
CAGR/Mean DD6.26

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.4% 23
Feb -0.1% 25
Mar +0.3% 0
Apr +0.7% 15
May -0.6% 24
Jun -0.4% 13
Jul +1.6% 22
Aug -2.3% 21
Sep -1.7% 29
Oct -2.1% 9
Nov +2.9% 22
Dec -0.8% 9

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 July 28, 2026, the stock is trading at USD 31.88 with a total of 592,690 shares traded. Over the past week, the price has changed by +1.66%, over one month by +6.87%, over three months by +13.44% and over the past year by +22.35%.

Current recommended Stop Loss: 31.30 (which is 1.8% or 1.4 ATR below the current price).

Is EWS a buy, sell or hold?

Singapore has no consensus analysts rating.