DWM was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 571.16m in AUM and 1310 holdings. DWM tracks a dividend-weighted index of dividend-paying companies in developed markets excluding Canada and the US.
EWS was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 806.42m in AUM and 19 holdings. EWS tracks a market-cap-weighted index of Singaporean firms", covering top 85% of the market subjected to diversification requirements.
Key Details
Jun 16, 2006
Mar 12, 1996
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEP | 0.29% | $369.41M | +188.60% | 0.00% |
LITB | 0.44% | $22.98M | -66.66% | 0.00% |
ALHC | -0.76% | $2.57B | +48.74% | 0.00% |
CELC | -0.82% | $1.57B | +119.86% | 0.00% |
BMNR | 1.04% | $3.86B | +196.60% | 0.00% |
KR | 1.06% | $45.82B | +27.16% | 1.86% |
ZCMD | 1.76% | $26.01M | -8.84% | 0.00% |
CYCN | 1.83% | $8.47M | -26.26% | 0.00% |
UPXI | 1.96% | $262.78M | -29.57% | 0.00% |
STG | -2.07% | $51.27M | +15.32% | 0.00% |
SRRK | 2.37% | $3.59B | +316.63% | 0.00% |
BTCT | -2.68% | $26.17M | +52.78% | 0.00% |
EXOD | 2.71% | $839.60M | +99.59% | 0.00% |
REPL | 4.21% | $587.44M | -24.50% | 0.00% |
UUU | 4.23% | $8.10M | +138.10% | 0.00% |
SBDS | -4.53% | $22.44M | -84.14% | 0.00% |
GALT | 4.61% | $227.85M | +44.00% | 0.00% |
IMDX | 4.62% | $77.22M | -14.01% | 0.00% |
TRON | 4.97% | $156.94M | +746.15% | 0.00% |
NEOG | -5.08% | $1.02B | -72.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.03% | $1.94B | 0.07% | |
ULST | -0.11% | $575.58M | 0.2% | |
IBTJ | -0.16% | $698.84M | 0.07% | |
STPZ | -0.43% | $445.09M | 0.2% | |
CMBS | -0.52% | $447.24M | 0.25% | |
TBIL | 1.09% | $5.79B | 0.15% | |
GSST | -1.15% | $943.83M | 0.16% | |
AGZD | -1.24% | $98.49M | 0.23% | |
STOT | -1.56% | $273.57M | 0.45% | |
SCUS | 1.61% | $80.58M | 0.14% | |
IEI | 2.11% | $15.74B | 0.15% | |
IBTK | 2.61% | $458.96M | 0.07% | |
TFLO | -3.21% | $6.72B | 0.15% | |
IBTH | -3.54% | $1.67B | 0.07% | |
IBTI | -3.63% | $1.07B | 0.07% | |
LDUR | 3.72% | $904.66M | 0.5% | |
SHV | -3.82% | $20.89B | 0.15% | |
GBIL | -4.08% | $6.41B | 0.12% | |
VGIT | 4.10% | $32.04B | 0.04% | |
SPTI | 4.16% | $8.81B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EPP | 84.88% | $1.86B | 0.48% | |
IXUS | 84.70% | $46.50B | 0.07% | |
GSIE | 84.31% | $4.10B | 0.25% | |
ACWX | 84.21% | $6.48B | 0.32% | |
VXUS | 84.14% | $99.04B | 0.05% | |
DFAX | 84.05% | $8.98B | 0.29% | |
VEU | 84.02% | $47.34B | 0.04% | |
VYMI | 83.98% | $11.33B | 0.17% | |
BBAX | 83.86% | $5.29B | 0.19% | |
TPIF | 83.82% | $148.30M | 0.62% | |
SCHF | 83.78% | $49.26B | 0.03% | |
VEA | 83.63% | $165.53B | 0.03% | |
IDEV | 83.54% | $20.37B | 0.04% | |
SPDW | 83.49% | $27.36B | 0.03% | |
DWM | 83.48% | $578.59M | 0.48% | |
CWI | 83.44% | $1.92B | 0.3% | |
DFAI | 83.00% | $10.73B | 0.18% | |
EFA | 82.92% | $64.27B | 0.32% | |
AVDE | 82.75% | $7.99B | 0.23% | |
IEFA | 82.69% | $143.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.56% | $88.17M | 0.59% | |
VIXY | -58.37% | $280.49M | 0.85% | |
VIXM | -49.97% | $25.97M | 0.85% | |
USDU | -43.84% | $138.04M | 0.5% | |
UUP | -37.13% | $203.41M | 0.77% | |
BTAL | -36.97% | $311.96M | 1.43% | |
FTSD | -25.23% | $233.62M | 0.25% | |
IVOL | -22.06% | $337.06M | 1.02% | |
XONE | -20.70% | $632.14M | 0.03% | |
TBLL | -17.73% | $2.13B | 0.08% | |
KCCA | -15.78% | $108.67M | 0.87% | |
BILS | -15.66% | $3.82B | 0.1356% | |
CLIP | -14.53% | $1.51B | 0.07% | |
BILZ | -14.06% | $898.39M | 0.14% | |
BIL | -13.63% | $41.73B | 0.1356% | |
SPTS | -12.18% | $5.82B | 0.03% | |
SHYM | -11.63% | $363.48M | 0.35% | |
XHLF | -11.18% | $1.76B | 0.03% | |
XBIL | -8.96% | $807.47M | 0.15% | |
IBTG | -8.84% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | 0.44% | $445.09M | 0.2% | |
IEI | 0.46% | $15.74B | 0.15% | |
IBTK | 0.93% | $458.96M | 0.07% | |
STOT | -1.10% | $273.57M | 0.45% | |
AGZD | -1.16% | $98.49M | 0.23% | |
ULST | 1.16% | $575.58M | 0.2% | |
SGOV | -1.17% | $52.19B | 0.09% | |
BNDX | 1.96% | $68.14B | 0.07% | |
IBTF | 2.02% | $1.94B | 0.07% | |
VGIT | 2.14% | $32.04B | 0.04% | |
SHV | -2.62% | $20.89B | 0.15% | |
SHY | 2.62% | $23.33B | 0.15% | |
IBTJ | -2.88% | $698.84M | 0.07% | |
TBIL | 2.97% | $5.79B | 0.15% | |
LGOV | 2.98% | $622.37M | 0.67% | |
IBTM | 2.98% | $322.01M | 0.07% | |
GSST | 3.00% | $943.83M | 0.16% | |
TFLO | 3.20% | $6.72B | 0.15% | |
SPTI | 3.21% | $8.81B | 0.03% | |
FXY | -3.26% | $599.36M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFV | 98.62% | $26.39B | 0.33% | |
DFAI | 98.40% | $10.73B | 0.18% | |
FNDF | 98.31% | $16.76B | 0.25% | |
IEFA | 98.25% | $143.94B | 0.07% | |
DFIC | 98.21% | $9.82B | 0.23% | |
AVDE | 98.17% | $7.99B | 0.23% | |
EFA | 98.16% | $64.27B | 0.32% | |
ESGD | 98.11% | $9.68B | 0.21% | |
IDEV | 98.10% | $20.37B | 0.04% | |
VEA | 98.06% | $165.53B | 0.03% | |
SCHF | 98.04% | $49.26B | 0.03% | |
PXF | 98.03% | $2.07B | 0.43% | |
SPDW | 97.97% | $27.36B | 0.03% | |
DIVI | 97.84% | $1.66B | 0.09% | |
INTF | 97.68% | $2.23B | 0.16% | |
GSIE | 97.60% | $4.10B | 0.25% | |
VYMI | 97.57% | $11.33B | 0.17% | |
QEFA | 97.47% | $923.89M | 0.3% | |
DFIV | 97.44% | $12.43B | 0.27% | |
JPIN | 97.23% | $345.60M | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BULL | -0.21% | $6.76B | +24.72% | 0.00% |
UNH | 0.23% | $241.34B | -53.83% | 3.27% |
HUSA | -0.58% | $351.35M | -23.87% | 0.00% |
HUM | 0.81% | $31.56B | -27.69% | 1.37% |
CELC | 0.92% | $1.57B | +119.86% | 0.00% |
ED | 0.95% | $36.96B | +5.20% | 3.30% |
KR | -1.04% | $45.82B | +27.16% | 1.86% |
ASPS | -1.10% | $104.37M | -10.71% | 0.00% |
GORV | 1.53% | $19.93M | -93.96% | 0.00% |
LITB | 1.66% | $22.98M | -66.66% | 0.00% |
ZCMD | 1.84% | $26.01M | -8.84% | 0.00% |
DG | 1.89% | $23.23B | -12.33% | 2.24% |
CARM | -1.93% | $14.04M | -68.60% | 0.00% |
STTK | 1.97% | $36.84M | -80.68% | 0.00% |
CEP | 2.10% | $369.41M | +188.60% | 0.00% |
BMNR | 2.14% | $3.86B | +196.60% | 0.00% |
VSA | -2.28% | $10.63M | +30.19% | 0.00% |
SBDS | 2.46% | $22.44M | -84.14% | 0.00% |
RRGB | 2.59% | $106.95M | +7.49% | 0.00% |
UPXI | 2.74% | $262.78M | -29.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 69.98% | - | - | 11.94% |
BN | 66.98% | $111.25B | +38.40% | 0.51% |
ARCC | 66.29% | $15.07B | - | 8.48% |
BNT | 66.26% | $13.56B | +37.83% | 0.00% |
MFIC | 65.56% | - | - | 11.99% |
ING | 64.68% | $68.46B | +30.51% | 5.09% |
LIN | 64.65% | $219.47B | +2.81% | 1.26% |
RY | 63.90% | $182.48B | +15.80% | 3.28% |
MFC | 63.76% | $52.58B | +15.28% | 3.93% |
DD | 63.27% | $30.22B | -13.74% | 2.21% |
SLRC | 63.23% | - | - | 10.25% |
XWDIX | 63.00% | - | - | 11.94% |
SAP | 62.94% | $338.32B | +37.29% | 0.91% |
OUT | 62.84% | $2.92B | +8.23% | 5.18% |
HSBC | 62.72% | $214.20B | +36.17% | 5.38% |
AAPL | 62.56% | $3.12T | -5.87% | 0.48% |
GBDC | 61.93% | - | - | 10.44% |
SEIC | 61.88% | $10.95B | +30.56% | 1.10% |
CSWC | 61.51% | $1.25B | -10.04% | 11.02% |
PUK | 61.30% | $31.79B | +36.26% | 1.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.58% | $218.16M | +1,755.57% | 0.00% |
K | -14.71% | $27.69B | +37.23% | 2.86% |
VRCA | -13.12% | $55.41M | -90.91% | 0.00% |
NEOG | -12.36% | $1.02B | -72.43% | 0.00% |
AGL | -7.21% | $790.65M | -72.28% | 0.00% |
ALHC | -4.97% | $2.57B | +48.74% | 0.00% |
VSA | -2.28% | $10.63M | +30.19% | 0.00% |
CARM | -1.93% | $14.04M | -68.60% | 0.00% |
ASPS | -1.10% | $104.37M | -10.71% | 0.00% |
KR | -1.04% | $45.82B | +27.16% | 1.86% |
HUSA | -0.58% | $351.35M | -23.87% | 0.00% |
BULL | -0.21% | $6.76B | +24.72% | 0.00% |
UNH | 0.23% | $241.34B | -53.83% | 3.27% |
HUM | 0.81% | $31.56B | -27.69% | 1.37% |
CELC | 0.92% | $1.57B | +119.86% | 0.00% |
ED | 0.95% | $36.96B | +5.20% | 3.30% |
GORV | 1.53% | $19.93M | -93.96% | 0.00% |
LITB | 1.66% | $22.98M | -66.66% | 0.00% |
ZCMD | 1.84% | $26.01M | -8.84% | 0.00% |
DG | 1.89% | $23.23B | -12.33% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.78% | $218.16M | +1,755.57% | 0.00% |
K | -11.85% | $27.69B | +37.23% | 2.86% |
VSA | -7.88% | $10.63M | +30.19% | 0.00% |
VRCA | -7.49% | $55.41M | -90.91% | 0.00% |
HUSA | -5.80% | $351.35M | -23.87% | 0.00% |
NEOG | -5.08% | $1.02B | -72.43% | 0.00% |
SBDS | -4.53% | $22.44M | -84.14% | 0.00% |
BTCT | -2.68% | $26.17M | +52.78% | 0.00% |
STG | -2.07% | $51.27M | +15.32% | 0.00% |
CELC | -0.82% | $1.57B | +119.86% | 0.00% |
ALHC | -0.76% | $2.57B | +48.74% | 0.00% |
CEP | 0.29% | $369.41M | +188.60% | 0.00% |
LITB | 0.44% | $22.98M | -66.66% | 0.00% |
BMNR | 1.04% | $3.86B | +196.60% | 0.00% |
KR | 1.06% | $45.82B | +27.16% | 1.86% |
ZCMD | 1.76% | $26.01M | -8.84% | 0.00% |
CYCN | 1.83% | $8.47M | -26.26% | 0.00% |
UPXI | 1.96% | $262.78M | -29.57% | 0.00% |
SRRK | 2.37% | $3.59B | +316.63% | 0.00% |
EXOD | 2.71% | $839.60M | +99.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.66% | $88.17M | 0.59% | |
VIXY | -58.08% | $280.49M | 0.85% | |
VIXM | -50.55% | $25.97M | 0.85% | |
BTAL | -37.18% | $311.96M | 1.43% | |
FTSD | -30.51% | $233.62M | 0.25% | |
USDU | -29.30% | $138.04M | 0.5% | |
IVOL | -25.45% | $337.06M | 1.02% | |
UUP | -19.60% | $203.41M | 0.77% | |
KCCA | -19.44% | $108.67M | 0.87% | |
XONE | -18.55% | $632.14M | 0.03% | |
TBLL | -17.32% | $2.13B | 0.08% | |
CLIP | -13.75% | $1.51B | 0.07% | |
SPTS | -13.16% | $5.82B | 0.03% | |
SHYM | -12.45% | $363.48M | 0.35% | |
BILS | -11.32% | $3.82B | 0.1356% | |
XHLF | -9.43% | $1.76B | 0.03% | |
BILZ | -9.29% | $898.39M | 0.14% | |
UTWO | -8.39% | $373.54M | 0.15% | |
SCHO | -8.11% | $10.95B | 0.03% | |
VGSH | -8.03% | $22.75B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.20% | $68.46B | +30.51% | 5.09% |
BBVA | 75.46% | $89.38B | +47.44% | 4.98% |
SAN | 74.01% | $130.11B | +80.41% | 2.69% |
HSBC | 72.71% | $214.20B | +36.17% | 5.38% |
PUK | 72.43% | $31.79B | +36.26% | 1.82% |
NMAI | 72.21% | - | - | 11.94% |
BHP | 71.16% | $128.52B | -8.79% | 4.98% |
AEG | 70.36% | $11.20B | +9.61% | 5.59% |
NWG | 69.78% | $56.94B | +47.59% | 3.94% |
DB | 69.53% | $64.06B | +113.75% | 2.33% |
MT | 68.92% | $24.95B | +41.99% | 1.74% |
BN | 68.80% | $111.25B | +38.40% | 0.51% |
MFC | 68.78% | $52.58B | +15.28% | 3.93% |
NMR | 68.56% | $19.87B | +8.72% | 5.82% |
BNT | 68.30% | $13.56B | +37.83% | 0.00% |
DD | 68.10% | $30.22B | -13.74% | 2.21% |
LYG | 67.78% | $62.89B | +38.94% | 3.95% |
BSAC | 67.72% | $10.78B | +13.94% | 5.80% |
IX | 67.54% | $25.59B | -6.90% | 10.90% |
SCCO | 66.97% | $72.80B | -12.58% | 2.98% |
DWM - WisdomTree International Equity Fund and EWS - iShares MSCI Singapore ETF have a 6 holding overlap. Which accounts for a 2.3% overlap.
Number of overlapping holdings
6
% of overlapping holdings
2.31%
Name | Weight in DWM | Weight in EWS |
---|---|---|
D DBSDFDBS GROUP HOLDI | 0.81% | 19.48% |
S SNGNFSINGAPORE | 0.26% | 4.43% |
S SINGFSINGAPORE AIRLI | 0.23% | 4.23% |
W WLMIFWILMAR INTERNAT | 0.06% | 3.30% |
S SCRPFSEMBCORP INDUST | 0.04% | 4.61% |
S SPXCFSINGAPORE EXCHA | 0.02% | 0.10% |
WisdomTree International Equity Fund - DWM is made up of 1113 holdings. iShares MSCI Singapore ETF - EWS is made up of 19 holdings.
Name | Weight |
---|---|
H HBCYFNT HSBC Holdings PLC | 2.61% |
N NVSEFNT Novartis AG Registered Shares | 1.53% |
B BTAFFNT British American Tobacco PLC | 1.19% |
T TOYOFNT Toyota Motor Corp | 1.19% |
I IITSFNT Intesa Sanpaolo | 1.18% |
A ALIZFNT Allianz SE | 1.06% |
R RYDAFNT Shell PLC | 1.02% |
- | 1.00% |
E ESOCFNT Enel SpA | 0.96% |
- | 0.96% |
A AXAHFNT AXA SA | 0.92% |
D DTEGFNT Deutsche Telekom AG | 0.90% |
T TTFNFNT TotalEnergies SE | 0.90% |
N NSRGFNT Nestle SA | 0.89% |
E ENGQFNT Engie SA | 0.87% |
R RHHVFNT Roche Holding AG | 0.87% |
B BCDRFNT Banco Santander SA | 0.83% |
I IBDSFNT Iberdrola SA | 0.83% |
I INGVFNT ING Groep NV | 0.82% |
U UNLYFNT Unilever PLC | 0.81% |
D DBSDFNT DBS Group Holdings Ltd | 0.81% |
S STOHFNT Equinor ASA | 0.79% |
- | 0.79% |
U UNCFFNT UniCredit SpA | 0.76% |
A AZNCFNT AstraZeneca PLC | 0.74% |
B BHPLFNT BHP Group Ltd | 0.74% |
Z ZFSVFNT Zurich Insurance Group AG | 0.71% |
- | 0.70% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.67% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 0.67% |
Name | Weight |
---|---|
D DBSDFNT DBS GROUP HOLDINGS LTD | 19.48% |
14.36% | |
- | 9.93% |
- | 5.09% |
- | 4.89% |
S SCRPFNT SEMBCORP INDUSTRIES LTD | 4.61% |
A ACDSFNT CAPITALAND ASCENDAS REIT | 4.55% |
4.47% | |
S SNGNFNT SINGAPORE TELECOMMUNICATIONS LTD | 4.43% |
- | 4.35% |
- | 4.25% |
S SINGFNT SINGAPORE AIRLINES LTD | 4.23% |
W WLMIFNT WILMAR INTERNATIONAL LTD | 3.30% |
- | 3.10% |
- | 3.00% |
- | 1.58% |
S SPXCFNT SINGAPORE EXCHANGE LTD | 0.10% |
- | 0.03% |
0.00% |