(EWS) MSCI Singapore - Overview
Etf: Banks, Real Estate, Telecoms
Dividends
| Dividend Yield | 4.27% |
| Yield on Cost 5y | 6.47% |
| Yield CAGR 5y | -3.19% |
| Payout Consistency | 89.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.5% |
| Relative Tail Risk | -2.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.27 |
| Alpha | 18.41 |
| Character TTM | |
|---|---|
| Beta | 0.730 |
| Beta Downside | 0.622 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.34% |
| CAGR/Max DD | 1.15 |
Description: EWS MSCI Singapore January 27, 2026
The iShares MSCI Singapore ETF (NYSE ARCA:EWS) seeks to track the MSCI Singapore IMI Index by allocating at least 80 % of its assets to the index’s component securities or to securities that are economically equivalent. The index targets large- and mid-cap stocks in Singapore and imposes a 25 % cap on any single “group entity” to avoid concentration risk; consequently, the fund is classified as non-diversified under SEC rules.
As of the most recent filing (Q4 2025), EWS carries an expense ratio of 0.55 % and manages roughly $2.1 billion in assets. Its top five holdings-DBS Group Holdings, Singapore Telecommunications, Oversea-Chinese Banking Corp, United Overseas Bank, and CapitaLand Mall Trust-collectively represent about 45 % of the portfolio, with the financial sector accounting for ~38 % of total weight and real estate ~20 %.
Singapore’s macro backdrop remains a key driver: real GDP grew 2.4 % YoY in 2025, while the country’s current-account surplus stayed above $30 billion, supporting corporate earnings in the banking and property sectors. However, the Singapore dollar’s modest appreciation (≈1.2 % vs USD in 2025) and a tightening monetary stance by the Monetary Authority of Singapore introduce headwinds for export-oriented firms.
For a deeper quantitative assessment of EWS’s risk-adjusted performance and valuation metrics, you may find ValueRay’s analytical tools useful.
What is the price of EWS shares?
Over the past week, the price has changed by +0.99%, over one month by -1.28%, over three months by +2.79% and over the past year by +30.65%.
Is EWS a buy, sell or hold?
What are the forecasts/targets for the EWS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.3 | 17% |
EWS Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 771.0m USD (771.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 771.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 771.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.61% (E(771.0m)/V(771.0m) * Re(8.61%) + (debt-free company))
Discount Rate = 8.61% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)