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Upturn AI SWOT - About
iShares MSCI Singapore ETF (EWS)
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Upturn Advisory Summary
04/01/2025: EWS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 0.19% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 541496 | Beta 0.88 | 52 Weeks Range 17.01 - 24.25 | Updated Date 04/2/2025 |
52 Weeks Range 17.01 - 24.25 | Updated Date 04/2/2025 |
Upturn AI SWOT
iShares MSCI Singapore ETF
ETF Overview
Overview
The iShares MSCI Singapore ETF (EWS) seeks to track the investment results of an index composed of Singaporean equities. It offers exposure to a broad range of companies in Singapore, spanning various sectors, and employs a passive management strategy focused on replicating the index's performance.
Reputation and Reliability
iShares, managed by BlackRock, is one of the most reputable and reliable ETF providers globally, known for its extensive experience and wide range of investment products.
Management Expertise
BlackRock possesses significant management expertise in index tracking and ETF operations, ensuring efficient portfolio management and accurate replication of the underlying index.
Investment Objective
Goal
To track the investment results of an index composed of Singaporean equities.
Investment Approach and Strategy
Strategy: The ETF aims to track the MSCI Singapore 25/50 Index, a market-capitalization-weighted index designed to represent the performance of the Singaporean equity market.
Composition The ETF primarily holds stocks of companies domiciled in Singapore across various sectors, including financials, real estate, and industrials.
Market Position
Market Share: EWS holds a significant market share among ETFs focusing on Singaporean equities.
Total Net Assets (AUM): 64784890
Competitors
Key Competitors
- DBS Singapore ETF (S27.SI)
- Nikko AM Singapore STI ETF (G3B.SI)
- United Singapore Free ETF (EZS)
Competitive Landscape
The competitive landscape includes ETFs focusing on Singaporean equities. EWS benefits from iShares' brand recognition and AUM. Competitors may offer lower expense ratios or different index tracking methodologies. The competitive landscape for Singaporean ETFs is moderately concentrated.
Financial Performance
Historical Performance: Historical performance data should be obtained from reliable financial data sources.
Benchmark Comparison: The ETF's performance should be compared to the MSCI Singapore 25/50 Index to assess tracking accuracy.
Expense Ratio: 0.49
Liquidity
Average Trading Volume
The ETF's liquidity is reflected in its average trading volume, indicating how easily shares can be bought or sold. Typically, EWS shows moderate trading volume, facilitating relatively easy transactions for most investors.
Bid-Ask Spread
The bid-ask spread represents the difference between the highest price a buyer is willing to pay and the lowest price a seller is willing to accept; a narrower spread suggests higher liquidity.
Market Dynamics
Market Environment Factors
Economic growth in Singapore, regional trade dynamics, global interest rates, and sector-specific trends influence EWS's performance.
Growth Trajectory
The ETF's growth is tied to the performance of the Singaporean stock market and investor demand for exposure to the region. No recent major strategy changes have been noted.
Moat and Competitive Advantages
Competitive Edge
EWS benefits from iShares' strong brand recognition and extensive distribution network, which facilitates broader investor access. Its first-mover advantage in the Singaporean equity ETF market provided it with a substantial AUM base. The fund's passive tracking strategy also helps reduce costs compared to actively managed peers. These elements solidify its position in the Singaporean ETF sector. BlackRock's risk management expertise adds another layer of security for investors.
Risk Analysis
Volatility
The ETF's volatility is influenced by the volatility of the Singaporean stock market and global economic conditions.
Market Risk
Specific risks include fluctuations in the Singaporean economy, currency risk (SGD vs. USD), and geopolitical risks affecting the region.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to the Singaporean equity market for diversification or regional investment purposes are ideal investors.
Market Risk
EWS is suitable for long-term investors and passive index followers aiming to track the performance of the Singaporean stock market.
Summary
The iShares MSCI Singapore ETF (EWS) offers investors a simple and efficient way to gain exposure to the Singaporean equity market. As a passively managed fund, EWS aims to replicate the returns of the MSCI Singapore 25/50 Index, providing diversified exposure to various sectors within Singapore. The ETF is managed by BlackRock, one of the world's leading asset managers, which adds a layer of trust and reliability. Despite the low-cost benefits, it has a slightly higher expense ratio than its competitors. Investors need to consider market fluctuations and currency risks when investing in EWS.
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VGK
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Sources and Disclaimers
Data Sources:
- iShares official website
- Bloomberg
- Morningstar
- ETF.com
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual risk tolerance and financial circumstances. Market conditions can change rapidly and may impact the performance of the ETF.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI Singapore ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Singapore. The underlying index uses a capping methodology that limits the weight of any single "group entity" to a maximum of 25% of the underlying index weight. The fund is non-diversified.
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