EWS
iShares MSCI Singapore ETF
1W: -0.5%
1M: -4.1%
3M: +1.6%
YTD: +0.2%
1Y: +21.8%
3Y: +71.4%
5Y: +53.1%
$27.64
-0.17 (-0.63%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$769M
Holdings16
Top 10 Wt79.4%
Beta0.76
% Profitable68%
Coverage100%
Portfolio Valuation
P/E9.6
P/B2.0
P/S2.5
EV/EBITDA6.2
P/FCF7.9
PEG0.41
Profitability & Returns
Gross Margin55.0%
Net Margin26.6%
ROE21.8%
ROA2.2%
ROIC34.3%
Div Yield3.95%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.08
Net Debt/EBITDA-1.6x
Interest Cov3.0x
Current Ratio0.20
Quick Ratio0.20
Growth (YoY)
Revenue+4.3%
Net Income+28.1%
EPS+31.8%
FCF+32.9%
EBITDA+17.7%
Rev CAGR 3Y+25.8%
Quality Scores
Piotroski F6.4
Altman Z1.12
IS Quality72.4
IS Overall52.5
IS Value73.0
Median P/E15.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | 50.9% | 15.2 |
| Industrials | 5 | 23.2% | 33.2 |
| Real Estate | 3 | 8.6% | 26.2 |
| Consumer Defensive | 1 | 4.9% | 15.3 |
| Communication Services | 1 | 4.7% | 13.2 |
| Technology | 1 | 4.0% | 57.4 |
| Consumer Cyclical | 1 | 3.5% | 30.5 |
| Other | 6 | 0.3% | — |
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 | DBS GROUP HOLDINGS LTD | D05.SI | 22.60% | $176.4M | 3,909,350 | 15.5 | $162.3B | Financial Services |
| 2 | OVERSEA-CHINESE BANKING LTD | O39.SI | 19.09% | $149.1M | 8,895,150 | 6.5 | $96.0B | Financial Services |
| 3 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 5.27% | $41.2M | 12,816,600 | 9.5 | $15.4B | Industrials |
| 4 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 4.93% | $38.5M | 4,420,800 | 73.7 | $34.3B | Industrials |
| 5 | WILMAR INTERNATIONAL LTD | F34.SI | 4.90% | $38.3M | 12,563,100 | 15.3 | $22.9B | Consumer Defensive |
| 6 | SINGAPORE EXCHANGE LTD | S68.SI | 4.87% | $38.1M | 2,473,577 | 32.1 | $20.8B | Financial Services |
| 7 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 4.72% | $36.8M | 9,188,768 | 13.2 | $82.0B | Communication Services |
| 8 | KEPPEL LTD | BN4.SI | 4.42% | $34.5M | 3,458,300 | 59.6 | $22.4B | Industrials |
| 9 | SEMBCORP INDUSTRIES LTD | U96.SI | 4.31% | $33.6M | 7,059,300 | 11.5 | $11.4B | Industrials |
| 10 | UNITED OVERSEAS BANK LTD | U11.SI | 4.31% | $33.7M | 1,158,400 | 6.7 | $60.4B | Financial Services |
| 11 | SINGAPORE AIRLINES LTD | C6L.SI | 4.25% | $33.2M | 6,353,367 | 11.7 | $20.9B | Industrials |
| 12 | CAPITALAND ASCENDAS REIT | A17U.SI | 4.25% | $33.2M | 16,410,894 | 14.7 | $11.6B | Real Estate |
| 13 | GRAB HOLDINGS LTD CLASS A | GRAB | 3.95% | $30.9M | 8,230,865 | 57.4 | $14.8B | Technology |
| 14 | SEA ADS REPRESENTING LTD CLASS A | SE | 3.50% | $27.4M | 323,894 | 30.5 | $48.8B | Consumer Cyclical |
| 15 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 3.00% | $23.4M | 12,497,101 | 18.4 | $17.4B | Real Estate |
| 16 | CAPITALAND INVESTMENT LTD | 9CI.SI | 1.31% | $10.3M | 4,561,000 | 45.6 | $13.6B | Real Estate |
| 17 | SGD CASH Cash | — | 0.26% | $2.0M | 2,588,564 | — | — | — |
| 18 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.06% | $495,355 | 495,355 | — | — | — |
| 19 | CASH COLLATERAL SGD SGAFT Cash | — | 0.02% | $161,731 | 207,000 | — | — | — |
| 20 | CASH COLLATERAL USD BOASW CFD Cash | — | —% | $19,033 | 19,000 | — | — | — |
| 21 | ETD SGD BALANCE WITH R93531 Private | — | —% | $2 | 2 | — | — | — |
| 22 | USD CASH Cash | — | -0.05% | $427,762 | 427,762 | — | — | — |