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iShares MSCI Singapore ETF(EWS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for EWS
11/13/2026: EWS (3-star) is currently NOT-A-BUY. Pass it for now.
The iShares MSCI Singapore ETF (EWS) provides targeted exposure to large and mid-sized companies in Singapore, with a significant tilt toward the financial and real estate sectors. As the only dedicated US-listed vehicle for this market, it offers institutional-grade management by BlackRock and consistent dividend income potential. The fund is best suited for long-term investors seeking geographic diversification and exposure to a mature, stable Asian trade hub. Key risks include heavy sector concentration, sensitivity to regional economic cycles, and potential currency fluctuations. Investors should monitor trade flows and interest rate environments that influence the profitability of Singaporean banks.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Singapore is a mature market, offering more stable, dividend-oriented growth rather than explosive capital appreciation. |
| Momentum investor | Mixed fit | Momentum investors may find limited short-term volatility compared to emerging markets, making it a better fit only when the regional trend is positive. |
| Value investor | Strong fit | The fund offers exposure to established, dividend-paying companies in the financial and industrial sectors that often trade at reasonable valuations. |
| Dividend/Income investor | Strong fit | Singaporean companies are known for consistent dividend payouts, making this an attractive option for income-seeking portfolios. |
| Low-risk investor | Mixed fit | While more stable than emerging markets, it remains an equity-based investment subject to market and currency risks. |
Investor Profile
Ideal Investor Profile
Investors seeking geographic diversification outside of the US/Europe with a focus on stable, dividend-paying companies in a developed Asian economy.
Suitability
Best suited for long-term investors looking for regional core exposure or income generation rather than active traders.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium | As a single-country fund, it is subject to the specific economic and political fluctuations of Singapore. |
| Market risk | Medium / high | Equity investments are inherently subject to broad market downturns and sector-specific cycles. |
| Concentration | High | The fund is highly concentrated in the financial and real estate sectors of a single small country. |
| Tracking/expense | Low | The fund generally tracks its index effectively with a standard expense ratio for a single-country international ETF. |
| Liquidity | Medium | While the ETF is liquid, the underlying stocks can sometimes see lower volume than global mega-caps. |
| Business/sector quality | Medium | The portfolio is dominated by established, high-quality blue-chip firms in the Singaporean market. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
EWS typically tracks the volatility of the Singapore stock market, which is generally lower than emerging market benchmarks but higher than broad US indices.
Market Risk
The fund faces significant exposure to the performance of the Singaporean financial and real estate sectors, which are prone to cyclical downturns.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | Singapore Equities | 99.5 | This provides concentrated exposure to the Singaporean economy, which is a key financial and trade hub in Southeast Asia. |
| Cash/collateral | Cash and Cash Equivalents | 0.5 | This represents the minor residual cash held for operational purposes. |
Price Behavior

Rolling Over
The price momentum is slowing down and beginning to turn downward.

Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 18.35% | Avg. Invested days 65 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |

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