EWS was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 741.05m in AUM and 18 holdings. EWS tracks a market-cap-weighted index of Singaporean firms", covering top 85% of the market subjected to diversification requirements.
CWI was created on 2007-01-10 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. CWI tracks a market cap-weighted index of large- and mid-cap global stocks outside the US.
Key Details
Mar 12, 1996
Jan 10, 2007
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 76.15% | $31.97B | +30.31% | 1.86% |
BHP | 75.96% | $119.99B | -16.99% | 5.29% |
SCCO | 75.59% | $77.92B | -8.65% | 2.78% |
TECK | 75.56% | $19.20B | -18.40% | 0.94% |
HSBC | 75.27% | $212.25B | +38.54% | 5.42% |
FCX | 75.19% | $60.33B | -15.78% | 1.44% |
BN | 74.58% | $101.06B | +48.33% | 0.56% |
BNT | 74.52% | $12.35B | +49.25% | 0.00% |
ING | 74.12% | $65.15B | +27.15% | 5.60% |
DD | 74.12% | $28.55B | -15.23% | 2.33% |
MFC | 72.33% | $53.98B | +19.03% | 3.85% |
MT | 71.57% | $23.81B | +31.94% | 1.70% |
BBVA | 71.41% | $88.11B | +53.97% | 5.23% |
NMAI | 70.64% | - | - | 11.09% |
RIO | 70.24% | $71.70B | -14.03% | 7.10% |
NWG | 69.73% | $56.61B | +73.82% | 4.02% |
BSAC | 69.61% | $11.51B | +30.70% | 5.40% |
BLK | 69.08% | $155.70B | +26.51% | 2.05% |
NMR | 68.91% | $18.48B | +7.02% | 6.32% |
HBM | 68.88% | $3.86B | +10.40% | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.06% | $20.79M | -78.58% | 0.00% |
ZCMD | 0.44% | $28.54M | -13.08% | 0.00% |
GO | 1.13% | $1.35B | -37.66% | 0.00% |
COR | 1.50% | $57.01B | +23.41% | 0.74% |
VRCA | -2.06% | $55.31M | -91.51% | 0.00% |
BTCT | -2.08% | $19.62M | +42.52% | 0.00% |
HUM | 2.25% | $28.82B | -32.89% | 1.49% |
IMDX | 2.39% | $98.67M | +33.72% | 0.00% |
STG | 2.57% | $29.90M | -27.12% | 0.00% |
DG | 2.64% | $24.94B | -11.83% | 2.08% |
ALHC | -2.84% | $2.79B | +92.35% | 0.00% |
NEOG | -3.01% | $1.07B | -69.38% | 0.00% |
CYCN | 3.11% | $9.62M | +10.15% | 0.00% |
ASPS | 3.19% | $118.86M | -0.28% | 0.00% |
CBOE | -3.23% | $24.01B | +35.71% | 1.10% |
ED | -3.23% | $36.10B | +12.08% | 3.42% |
VHC | 3.41% | $36.32M | +36.90% | 0.00% |
KR | -3.56% | $48.89B | +47.37% | 1.77% |
LTM | -3.62% | $11.85B | -95.91% | 2.57% |
MKTX | 3.76% | $8.35B | +14.78% | 1.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.49% | $100.93M | 0.59% | |
VIXY | -63.89% | $182.62M | 0.85% | |
BTAL | -49.11% | $289.98M | 1.43% | |
USDU | -36.52% | $165.20M | 0.5% | |
UUP | -29.15% | $239.37M | 0.77% | |
IVOL | -27.19% | $348.50M | 1.02% | |
FTSD | -26.92% | $228.75M | 0.25% | |
XONE | -23.92% | $641.35M | 0.03% | |
TBLL | -18.41% | $2.18B | 0.08% | |
SPTS | -17.71% | $5.75B | 0.03% | |
BILS | -16.37% | $3.90B | 0.1356% | |
CLIP | -14.92% | $1.52B | 0.07% | |
XHLF | -14.23% | $1.72B | 0.03% | |
KCCA | -12.91% | $102.66M | 0.87% | |
UTWO | -12.42% | $373.24M | 0.15% | |
SCHO | -11.53% | $10.99B | 0.03% | |
BIL | -11.31% | $44.07B | 0.1356% | |
VGSH | -10.19% | $22.58B | 0.03% | |
IBTG | -10.00% | $1.96B | 0.07% | |
XBIL | -9.53% | $795.70M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEU | 99.14% | $44.26B | 0.04% | |
VXUS | 99.13% | $91.96B | 0.05% | |
IXUS | 99.10% | $44.45B | 0.07% | |
ACWX | 99.10% | $6.22B | 0.32% | |
DFAX | 98.55% | $8.54B | 0.29% | |
VSGX | 97.65% | $4.45B | 0.1% | |
VEA | 97.60% | $157.95B | 0.03% | |
SPDW | 97.57% | $26.72B | 0.03% | |
IDEV | 97.46% | $19.76B | 0.04% | |
SCHF | 97.38% | $47.50B | 0.03% | |
DFAI | 97.26% | $10.27B | 0.18% | |
EFA | 97.22% | $62.17B | 0.32% | |
IEFA | 97.19% | $137.44B | 0.07% | |
IQDF | 97.12% | $703.37M | 0.47% | |
ESGD | 96.92% | $9.41B | 0.21% | |
AVDE | 96.85% | $7.20B | 0.23% | |
FNDF | 96.65% | $15.97B | 0.25% | |
DFIC | 96.59% | $9.43B | 0.23% | |
INTF | 96.44% | $2.09B | 0.16% | |
DIHP | 96.37% | $4.06B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 0.05% | $31.72B | 0.04% | |
SHY | -0.21% | $23.91B | 0.15% | |
AGZD | 0.31% | $111.88M | 0.23% | |
GSST | 0.32% | $907.20M | 0.16% | |
SPTI | 0.49% | $8.64B | 0.03% | |
SCHR | 0.66% | $10.74B | 0.03% | |
CTA | 0.77% | $1.09B | 0.76% | |
IBTK | -1.01% | $435.94M | 0.07% | |
TBIL | 1.04% | $5.86B | 0.15% | |
FXY | -1.15% | $836.74M | 0.4% | |
IBTM | 1.26% | $324.27M | 0.07% | |
LDUR | 1.37% | $920.43M | 0.5% | |
SGOV | -1.47% | $49.61B | 0.09% | |
IBTL | 1.66% | $376.00M | 0.07% | |
IBTF | 1.78% | $2.04B | 0.07% | |
TFLO | -2.00% | $6.94B | 0.15% | |
STPZ | -2.04% | $446.12M | 0.2% | |
IEI | -2.10% | $15.35B | 0.15% | |
CMBS | 2.36% | $443.52M | 0.25% | |
STXT | 2.62% | $128.45M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.84% | $289.19M | +1,804.45% | 0.00% |
K | -10.40% | $27.24B | +35.22% | 2.91% |
VSA | -7.92% | $8.67M | -13.56% | 0.00% |
HUSA | -5.02% | $22.36M | +1.02% | 0.00% |
LTM | -3.62% | $11.85B | -95.91% | 2.57% |
KR | -3.56% | $48.89B | +47.37% | 1.77% |
ED | -3.23% | $36.10B | +12.08% | 3.42% |
CBOE | -3.23% | $24.01B | +35.71% | 1.10% |
NEOG | -3.01% | $1.07B | -69.38% | 0.00% |
ALHC | -2.84% | $2.79B | +92.35% | 0.00% |
BTCT | -2.08% | $19.62M | +42.52% | 0.00% |
VRCA | -2.06% | $55.31M | -91.51% | 0.00% |
LITB | -0.06% | $20.79M | -78.58% | 0.00% |
ZCMD | 0.44% | $28.54M | -13.08% | 0.00% |
GO | 1.13% | $1.35B | -37.66% | 0.00% |
COR | 1.50% | $57.01B | +23.41% | 0.74% |
HUM | 2.25% | $28.82B | -32.89% | 1.49% |
IMDX | 2.39% | $98.67M | +33.72% | 0.00% |
STG | 2.57% | $29.90M | -27.12% | 0.00% |
DG | 2.64% | $24.94B | -11.83% | 2.08% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EPP | 85.54% | $1.79B | 0.48% | |
IXUS | 84.78% | $44.45B | 0.07% | |
BBAX | 84.75% | $5.10B | 0.19% | |
GSIE | 84.70% | $3.97B | 0.25% | |
VYMI | 84.37% | $10.48B | 0.17% | |
VXUS | 84.28% | $91.96B | 0.05% | |
ACWX | 84.27% | $6.22B | 0.32% | |
DFAX | 84.21% | $8.54B | 0.29% | |
SCHF | 84.14% | $47.50B | 0.03% | |
VEU | 84.14% | $44.26B | 0.04% | |
VEA | 83.93% | $157.95B | 0.03% | |
TPIF | 83.92% | $143.93M | 0.62% | |
SPDW | 83.81% | $26.72B | 0.03% | |
IDEV | 83.71% | $19.76B | 0.04% | |
DWM | 83.68% | $563.16M | 0.48% | |
DFAI | 83.41% | $10.27B | 0.18% | |
CWI | 83.40% | $1.82B | 0.3% | |
FNDF | 83.38% | $15.97B | 0.25% | |
EFAA | 83.30% | $151.52M | 0.39% | |
EFA | 83.19% | $62.17B | 0.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.30% | $100.93M | 0.59% | |
VIXY | -57.68% | $182.62M | 0.85% | |
BTAL | -37.36% | $289.98M | 1.43% | |
FTSD | -30.14% | $228.75M | 0.25% | |
USDU | -29.21% | $165.20M | 0.5% | |
IVOL | -27.31% | $348.50M | 1.02% | |
UUP | -19.55% | $239.37M | 0.77% | |
KCCA | -18.78% | $102.66M | 0.87% | |
XONE | -17.74% | $641.35M | 0.03% | |
CLIP | -15.39% | $1.52B | 0.07% | |
TBLL | -13.75% | $2.18B | 0.08% | |
SPTS | -13.17% | $5.75B | 0.03% | |
BILS | -11.02% | $3.90B | 0.1356% | |
XHLF | -9.78% | $1.72B | 0.03% | |
SHYM | -9.30% | $333.87M | 0.35% | |
UTWO | -7.89% | $373.24M | 0.15% | |
BIL | -7.83% | $44.07B | 0.1356% | |
BILZ | -7.23% | $833.15M | 0.14% | |
SCHO | -7.22% | $10.99B | 0.03% | |
VGSH | -6.78% | $22.58B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 68.05% | $101.06B | +48.33% | 0.56% |
BNT | 66.89% | $12.35B | +49.25% | 0.00% |
MFC | 65.45% | $53.98B | +19.03% | 3.85% |
ARCC | 65.37% | $15.07B | - | 8.93% |
LIN | 64.94% | $218.02B | +4.98% | 1.25% |
DD | 64.73% | $28.55B | -15.23% | 2.33% |
NMAI | 64.07% | - | - | 11.09% |
RY | 63.97% | $180.97B | +20.65% | 3.24% |
WDI | 63.72% | - | - | 12.16% |
ING | 63.71% | $65.15B | +27.15% | 5.60% |
FCX | 63.43% | $60.33B | -15.78% | 1.44% |
HSBC | 63.09% | $212.25B | +38.54% | 5.42% |
SLRC | 63.04% | - | - | 10.18% |
OUT | 62.88% | $2.70B | +17.85% | 5.73% |
BHP | 62.86% | $119.99B | -16.99% | 5.29% |
SAP | 62.60% | $346.57B | +51.77% | 0.89% |
PUK | 62.57% | $31.97B | +30.31% | 1.86% |
AAPL | 62.36% | $2.99T | -4.19% | 0.50% |
GBDC | 62.14% | - | - | 10.84% |
TECK | 61.74% | $19.20B | -18.40% | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GORV | -0.05% | $25.30M | -92.09% | 0.00% |
UNH | -0.11% | $277.24B | -36.92% | 2.82% |
HUM | 0.32% | $28.82B | -32.89% | 1.49% |
HUSA | -0.34% | $22.36M | +1.02% | 0.00% |
BULL | -0.69% | $5.17B | +0.63% | 0.00% |
ED | 1.31% | $36.10B | +12.08% | 3.42% |
STTK | 1.39% | $49.58M | -70.89% | 0.00% |
KR | -1.46% | $48.89B | +47.37% | 1.77% |
CARV | 1.61% | $8.79M | +24.71% | 0.00% |
SYPR | 1.63% | $47.80M | +11.83% | 0.00% |
LITB | 1.79% | $20.79M | -78.58% | 0.00% |
DG | 1.95% | $24.94B | -11.83% | 2.08% |
IMNN | 1.96% | $18.04M | -18.94% | 0.00% |
VSA | -2.20% | $8.67M | -13.56% | 0.00% |
RRGB | 2.30% | $96.66M | -30.93% | 0.00% |
CARM | -2.39% | $17.87M | -62.82% | 0.00% |
ALHC | -2.42% | $2.79B | +92.35% | 0.00% |
ZCMD | 2.66% | $28.54M | -13.08% | 0.00% |
SRRK | 2.95% | $3.17B | +314.00% | 0.00% |
VHC | 3.11% | $36.32M | +36.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.35% | $289.19M | +1,804.45% | 0.00% |
K | -13.85% | $27.24B | +35.22% | 2.91% |
VRCA | -13.37% | $55.31M | -91.51% | 0.00% |
NEOG | -11.25% | $1.07B | -69.38% | 0.00% |
AGL | -7.61% | $914.83M | -64.81% | 0.00% |
LTM | -3.50% | $11.85B | -95.91% | 2.57% |
ASPS | -3.48% | $118.86M | -0.28% | 0.00% |
ALHC | -2.42% | $2.79B | +92.35% | 0.00% |
CARM | -2.39% | $17.87M | -62.82% | 0.00% |
VSA | -2.20% | $8.67M | -13.56% | 0.00% |
KR | -1.46% | $48.89B | +47.37% | 1.77% |
BULL | -0.69% | $5.17B | +0.63% | 0.00% |
HUSA | -0.34% | $22.36M | +1.02% | 0.00% |
UNH | -0.11% | $277.24B | -36.92% | 2.82% |
GORV | -0.05% | $25.30M | -92.09% | 0.00% |
HUM | 0.32% | $28.82B | -32.89% | 1.49% |
ED | 1.31% | $36.10B | +12.08% | 3.42% |
STTK | 1.39% | $49.58M | -70.89% | 0.00% |
CARV | 1.61% | $8.79M | +24.71% | 0.00% |
SYPR | 1.63% | $47.80M | +11.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | -0.29% | $252.01M | 0.45% | |
STPZ | 0.71% | $446.12M | 0.2% | |
SGOV | -0.79% | $49.61B | 0.09% | |
AGZD | -0.79% | $111.88M | 0.23% | |
IBTJ | -0.97% | $678.65M | 0.07% | |
IBTH | -1.16% | $1.58B | 0.07% | |
ULST | 1.52% | $668.58M | 0.2% | |
BSMW | -1.93% | $107.34M | 0.18% | |
IEI | 2.34% | $15.35B | 0.15% | |
IBTI | -2.35% | $1.04B | 0.07% | |
GSST | 3.05% | $907.20M | 0.16% | |
CTA | 3.08% | $1.09B | 0.76% | |
TFLO | 3.08% | $6.94B | 0.15% | |
IBTK | 3.27% | $435.94M | 0.07% | |
IBTF | 3.32% | $2.04B | 0.07% | |
TBIL | 3.45% | $5.86B | 0.15% | |
FXY | -3.65% | $836.74M | 0.4% | |
SHY | 3.80% | $23.91B | 0.15% | |
IBTG | -3.98% | $1.96B | 0.07% | |
VGIT | 4.08% | $31.72B | 0.04% |
EWS - iShares MSCI Singapore ETF and CWI - SPDR MSCI ACWI ex US ETF have a 6 holding overlap. Which accounts for a 1.2% overlap.
Number of overlapping holdings
6
% of overlapping holdings
1.22%
Name | Weight in EWS | Weight in CWI |
---|---|---|
D DBSDFDBS GROUP HOLDI | 18.86% | 0.36% |
14.88% | 0.19% | |
S SNGNFSINGAPORE | 4.63% | 0.13% |
A ACDSFASCENDAS REAL E | 4.55% | 0.01% |
S SPXCFSINGAPORE EXCHA | 4.41% | 0.12% |
![]() GRAB HOLDINGS L | 4.16% | 0.03% |
iShares MSCI Singapore ETF - EWS is made up of 18 holdings. SPDR MSCI ACWI ex US ETF - CWI is made up of 1413 holdings.
Name | Weight |
---|---|
D DBSDFNT DBS Group Holdings Ltd | 18.86% |
14.88% | |
- | 10.07% |
- | 4.94% |
- | 4.79% |
S SNGNFNT Singapore Telecommunications Ltd | 4.63% |
A ACDSFNT CapitaLand Ascendas REIT Units | 4.55% |
S SCRPFNT Sembcorp Industries Ltd | 4.46% |
- | 4.45% |
S SPXCFNT Singapore Exchange Ltd | 4.41% |
S SINGFNT Singapore Airlines Ltd | 4.37% |
- | 4.25% |
4.16% | |
W WLMIFNT Wilmar International Ltd | 3.45% |
- | 3.17% |
- | 3.13% |
- | 1.53% |
- | 0.07% |
Name | Weight |
---|---|
- | 4.36% |
3.00% | |
T TCTZFNT TENCENT HOLDINGS LTD | 1.39% |
S SAPGFNT SAP SE | 1.10% |
A ASMLFNT ASML HOLDING NV | 1.09% |
N NSRGFNT NESTLE SA REG | 0.93% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 0.81% |
R RYDAFNT SHELL PLC | 0.79% |
N NVSEFNT NOVARTIS AG REG | 0.79% |
H HBCYFNT HSBC HOLDINGS PLC | 0.77% |
N NONOFNT NOVO NORDISK A/S B | 0.77% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL | 0.76% |
0.76% | |
0.74% | |
S SMAWFNT SIEMENS AG REG | 0.68% |
A AZNCFNT ASTRAZENECA PLC | 0.67% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.64% |
A ALIZFNT ALLIANZ SE REG | 0.58% |
T TOYOFNT TOYOTA MOTOR CORP | 0.57% |
S SNEJFNT SONY GROUP CORP | 0.55% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GRO | 0.53% |
U UNLYFNT UNILEVER PLC | 0.52% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 0.51% |
I IBDSFNT IBERDROLA SA | 0.50% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.50% |
0.49% | |
- | 0.48% |
A AIQUFNT AIR LIQUIDE SA | 0.47% |
- | 0.47% |
H HTHIFNT HITACHI LTD | 0.47% |