EWS Holdings
iShares MSCI Singapore ETF
1W: -1.7%
1M: -3.6%
3M: +8.8%
YTD: +18.8%
1Y: +18.2%
3Y: +105.4%
5Y: +79.9%
$32.96
-0.24 (-0.72%)
Weekly Expected Move ±2.0%
$32
$32
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings15
Top 10 Wt83.2%
Beta0.54
% Profitable68%
Coverage99%
Portfolio Valuation
P/E11.2
P/B2.5
P/S3.0
EV/EBITDA8.0
P/FCF12.3
PEG0.49
Profitability & Returns
Gross Margin65.6%
Net Margin26.7%
ROE23.1%
ROA2.2%
ROIC24.7%
Div Yield3.59%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.10
Net Debt/EBITDA-0.2x
Interest Cov2.4x
Current Ratio0.28
Quick Ratio0.27
Growth (YoY)
Revenue+21.7%
Net Income+37.5%
EPS+35.6%
FCF+54.7%
EBITDA+31.3%
Rev CAGR 3Y+24.6%
Quality Scores
Piotroski F5.4
Altman Z1.21
IS Quality69.9
IS Overall54.1
IS Value65.6
Median P/E19.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | 55.7% | 20.2 |
| Industrials | 4 | 18.4% | 38.6 |
| Real Estate | 3 | 8.7% | 24.1 |
| Consumer Defensive | 1 | 4.4% | 11.8 |
| Communication Services | 1 | 4.4% | 12.5 |
| Technology | 1 | 4.0% | 21.1 |
| Consumer Cyclical | 1 | 3.8% | 35.1 |
| Other | 7 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OVERSEA-CHINESE BANKING | O39.SI | 23.50% | $336.1M | 13,338,650 | 18.1 | $142.2B | Financial Services |
| 2 | DBS GROUP HOLDINGS LTD | D05.SI | 23.35% | $333.9M | 5,466,250 | 19.5 | $219.1B | Financial Services |
| 3 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 4.93% | $70.5M | 17,464,700 | 10.7 | $19.8B | Industrials |
| 4 | UNITED OVERSEAS BANK | U11.SI | 4.82% | $68.9M | 2,035,000 | 10.9 | $71.2B | Financial Services |
| 5 | KEPPEL | BN4.SI | 4.60% | $65.8M | 7,398,500 | 59.7 | $19.9B | Industrials |
| 6 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 4.52% | $64.6M | 7,601,000 | 61.2 | $34.2B | Industrials |
| 7 | WILMAR INTERNATIONAL | F34.SI | 4.41% | $63.1M | 22,335,700 | 11.8 | $21.7B | Consumer Defensive |
| 8 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 4.40% | $63.0M | 18,763,168 | 12.5 | $69.7B | Communication Services |
| 9 | SINGAPORE AIRLINES LTD | C6L.SI | 4.39% | $62.8M | 11,923,467 | 22.7 | $21.0B | Industrials |
| 10 | CAPITALAND ASCENDAS REIT | A17U.SI | 4.30% | $61.5M | 34,349,262 | 14.0 | $10.5B | Real Estate |
| 11 | SINGAPORE EXCHANGE | S68.SI | 4.03% | $57.7M | 3,280,577 | 32.3 | $22.5B | Financial Services |
| 12 | GRAB HOLDINGS CLASS A | GRAB | 4.00% | $57.1M | 18,461,463 | 21.1 | $12.2B | Technology |
| 13 | SEA ADS REPRESENTING LTD CLASS A | SE | 3.79% | $54.3M | 548,722 | 35.1 | $57.1B | Consumer Cyclical |
| 14 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 2.96% | $42.4M | 24,182,801 | 13.9 | $17.7B | Real Estate |
| 15 | CAPITALAND INVESTMENT LTD | 9CI.SI | 1.41% | $20.2M | 9,834,700 | 44.4 | $12.3B | Real Estate |
| 16 | USD CASH Cash | — | 0.46% | $6.6M | 6,604,042 | — | — | — |
| 17 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.32% | $4.6M | 4,643,082 | — | — | — |
| 18 | CASH COLLATERAL USD BOASW CFD Cash | — | 0.08% | $1.2M | 1,193,500 | — | — | — |
| 19 | CASH COLLATERAL SGD UBFUT Cash | — | 0.02% | $248,700 | 318,000 | — | — | — |
| 20 | CASH COLLATERAL USD PARSW Cash | — | 0.00% | $60,168 | 60,000 | — | — | — |
| 21 | SGD/USD Private | — | -0.00% | $-3,237 | 14,177,454 | — | — | — |
| 22 | SGD CASH Cash | — | -0.30% | $-4,267,218 | -5,456,279 | — | — | — |