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.
HDV was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 10922.7m in AUM and 76 holdings. HDV tracks a dividend-weighted index of 75 high-yielding US equities", screened for high earnings potential and dividend sustainability.
Key Details
Mar 12, 1996
Mar 29, 2011
Equity
Equity
Total Market
High Dividend Yield
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 % |
---|---|---|---|---|
L | 75.63% | $18.96B | +20.95% | 0.28% |
HIG | 70.92% | $35.42B | +24.01% | 1.63% |
CNA | 70.84% | $12.58B | +5.21% | 3.87% |
ITW | 70.72% | $72.68B | +4.68% | 2.40% |
HES | 70.15% | $42.98B | -5.80% | 1.45% |
CVX | 70.01% | $251.11B | -8.07% | 4.67% |
BRK.B | 69.62% | $1.05T | +19.39% | 0.00% |
XOM | 69.59% | $471.39B | -4.99% | 3.61% |
ORI | 69.47% | $9.42B | +30.62% | 2.90% |
LIN | 68.91% | $218.32B | +5.69% | 1.24% |
ADP | 68.45% | $123.18B | +27.13% | 1.98% |
PNW | 67.95% | $10.57B | +15.93% | 4.02% |
CINF | 67.83% | $22.86B | +23.82% | 2.30% |
DTE | 67.35% | $27.31B | +18.57% | 3.27% |
CB | 67.30% | $114.25B | +11.78% | 1.31% |
PRI | 67.16% | $8.82B | +13.50% | 1.44% |
AIZ | 66.76% | $9.98B | +18.40% | 1.59% |
OGE | 65.88% | $8.87B | +23.36% | 3.82% |
MET | 65.82% | $53.95B | +14.50% | 2.75% |
IRT | 65.71% | $4.11B | -6.24% | 4.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | 0.32% | $280.41B | -39.30% | 2.76% |
HUSA | -0.37% | $22.94M | -6.82% | 0.00% |
GORV | 0.46% | $25.03M | -91.07% | 0.00% |
BULL | -0.65% | $5.00B | -2.63% | 0.00% |
HUM | 0.70% | $29.19B | -35.27% | 1.84% |
STTK | 1.21% | $40.90M | -77.88% | 0.00% |
ED | 1.41% | $35.36B | +9.76% | 3.39% |
KR | -1.66% | $47.56B | +43.04% | 1.79% |
IMNN | 1.84% | $15.04M | -36.21% | 0.00% |
CARV | 1.90% | $8.52M | +19.23% | 0.00% |
DG | 1.98% | $25.19B | -13.45% | 2.07% |
LITB | 2.07% | $21.70M | -78.27% | 0.00% |
RRGB | 2.11% | $97.55M | -27.34% | 0.00% |
CARM | -2.29% | $16.74M | -73.64% | 0.00% |
VSA | -2.37% | $8.67M | -15.70% | 0.00% |
SYPR | 2.42% | $52.86M | +19.79% | 0.00% |
ZCMD | 2.45% | $28.79M | -13.64% | 0.00% |
ALHC | -2.66% | $2.74B | +77.11% | 0.00% |
SRRK | 2.80% | $3.40B | +329.89% | 0.00% |
CBOE | 3.03% | $23.98B | +34.66% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 68.06% | $101.52B | +48.29% | 0.55% |
BNT | 66.87% | $12.40B | +48.28% | 0.00% |
MFC | 65.65% | $54.79B | +20.17% | 3.76% |
NMAI | 65.44% | - | - | 11.02% |
ARCC | 65.41% | $15.07B | - | 8.74% |
DD | 65.04% | $28.83B | -14.42% | 2.30% |
LIN | 64.92% | $218.32B | +5.69% | 1.24% |
RY | 64.02% | $182.93B | +21.93% | 3.19% |
FCX | 63.91% | $63.01B | -9.73% | 1.37% |
WDI | 63.77% | - | - | 12.05% |
ING | 63.74% | $67.04B | +29.61% | 5.47% |
BHP | 63.45% | $123.37B | -14.84% | 5.17% |
PUK | 63.39% | $32.42B | +37.55% | 1.86% |
SLRC | 63.23% | - | - | 10.20% |
OUT | 63.18% | $2.72B | +14.20% | 5.54% |
HSBC | 62.72% | $212.60B | +39.82% | 5.45% |
SAP | 62.71% | $351.25B | +49.27% | 0.87% |
SEIC | 62.36% | $11.15B | +38.44% | 1.09% |
AAPL | 62.28% | $3.00T | -4.53% | 0.50% |
BLK | 61.94% | $162.33B | +33.09% | 1.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTI | 0.11% | $1.06B | 0.07% | |
STOT | 0.29% | $253.88M | 0.45% | |
FMF | 0.59% | $155.81M | 0.95% | |
UUP | -0.64% | $237.02M | 0.77% | |
BIL | 0.79% | $42.87B | 0.1356% | |
IBTG | -0.94% | $1.92B | 0.07% | |
SHV | 1.08% | $20.67B | 0.15% | |
BOXX | 1.25% | $6.72B | 0.19% | |
ULST | -1.30% | $662.59M | 0.2% | |
UDN | 1.77% | $147.10M | 0.78% | |
CTA | -1.94% | $1.06B | 0.76% | |
XBIL | -2.07% | $783.57M | 0.15% | |
AGZD | 2.12% | $102.66M | 0.23% | |
BSMW | -2.15% | $107.14M | 0.18% | |
TFLO | 2.28% | $6.86B | 0.15% | |
BILZ | 2.57% | $827.49M | 0.14% | |
TPMN | 2.83% | $30.77M | 0.65% | |
IBTH | -2.84% | $1.60B | 0.07% | |
VGSH | -3.00% | $22.80B | 0.03% | |
WEAT | 3.05% | $117.15M | 0.28% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.92% | $247.94M | +1,821.34% | 0.00% |
VSA | -7.46% | $8.67M | -15.70% | 0.00% |
STG | -7.11% | $29.06M | -28.79% | 0.00% |
LITB | -7.02% | $21.70M | -78.27% | 0.00% |
AGL | -6.03% | $956.23M | -64.68% | 0.00% |
CYCN | -5.42% | $9.63M | +30.43% | 0.00% |
VRCA | -5.27% | $48.34M | -92.83% | 0.00% |
RLX | -4.86% | $2.02B | +20.65% | 0.45% |
CARV | -2.75% | $8.52M | +19.23% | 0.00% |
GALT | -2.12% | $147.47M | +3.10% | 0.00% |
CANG | -2.03% | $300.13M | +167.07% | 0.00% |
FUBO | -1.96% | $1.21B | +184.68% | 0.00% |
AIFU | -1.70% | $6.13B | +82.50% | 0.00% |
K | -1.66% | $27.41B | +36.96% | 2.88% |
CCRN | -1.51% | $419.30M | -7.59% | 0.00% |
SYPR | -1.29% | $52.86M | +19.79% | 0.00% |
APRE | -0.90% | $9.27M | -58.85% | 0.00% |
KROS | -0.38% | $547.90M | -70.48% | 0.00% |
BTCT | -0.13% | $18.98M | +37.85% | 0.00% |
SRRK | 0.64% | $3.40B | +329.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.13% | $18.98M | +37.85% | 0.00% |
KROS | -0.38% | $547.90M | -70.48% | 0.00% |
SRRK | 0.64% | $3.40B | +329.89% | 0.00% |
RLMD | 0.78% | $20.25M | -79.67% | 0.00% |
HUSA | 0.84% | $22.94M | -6.82% | 0.00% |
CRVO | 0.88% | $52.65M | -64.66% | 0.00% |
APRE | -0.90% | $9.27M | -58.85% | 0.00% |
ALDX | 0.98% | $227.00M | +14.50% | 0.00% |
SYPR | -1.29% | $52.86M | +19.79% | 0.00% |
CASI | 1.37% | $18.59M | -78.18% | 0.00% |
IRWD | 1.45% | $118.27M | -88.79% | 0.00% |
CCRN | -1.51% | $419.30M | -7.59% | 0.00% |
VHC | 1.57% | $45.90M | +59.26% | 0.00% |
K | -1.66% | $27.41B | +36.96% | 2.88% |
AIFU | -1.70% | $6.13B | +82.50% | 0.00% |
FUBO | -1.96% | $1.21B | +184.68% | 0.00% |
CANG | -2.03% | $300.13M | +167.07% | 0.00% |
GALT | -2.12% | $147.47M | +3.10% | 0.00% |
SLE | 2.26% | $4.00M | -85.88% | 0.00% |
QNRX | 2.46% | $5.45M | -54.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDL | 93.77% | $5.39B | 0.43% | |
DHS | 93.21% | $1.22B | 0.38% | |
SPHD | 91.91% | $3.13B | 0.3% | |
LVHD | 91.81% | $561.47M | 0.27% | |
CDC | 91.49% | $728.75M | 0.42% | |
SDY | 89.26% | $19.79B | 0.35% | |
SCHD | 88.96% | $68.70B | 0.06% | |
SPLV | 88.93% | $7.57B | 0.25% | |
FVD | 88.15% | $8.94B | 0.61% | |
SPYD | 88.02% | $6.80B | 0.07% | |
LGLV | 87.83% | $1.09B | 0.12% | |
SDOG | 87.42% | $1.18B | 0.36% | |
NOBL | 87.01% | $11.27B | 0.35% | |
KNG | 87.00% | $3.73B | 0.75% | |
DVY | 86.28% | $19.38B | 0.38% | |
DIV | 86.24% | $642.76M | 0.45% | |
USMV | 86.06% | $23.56B | 0.15% | |
FTCS | 85.19% | $8.31B | 0.52% | |
TPHD | 84.58% | $305.37M | 0.52% | |
NULV | 84.14% | $1.70B | 0.26% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.62% | $99.76M | 0.59% | |
VIXY | -57.68% | $165.69M | 0.85% | |
BTAL | -37.51% | $296.79M | 1.43% | |
FTSD | -30.43% | $231.79M | 0.25% | |
USDU | -29.54% | $162.92M | 0.5% | |
IVOL | -26.66% | $351.30M | 1.02% | |
UUP | -19.66% | $237.02M | 0.77% | |
KCCA | -19.27% | $104.88M | 0.87% | |
XONE | -17.84% | $585.86M | 0.03% | |
CLIP | -14.83% | $1.52B | 0.07% | |
TBLL | -13.66% | $2.14B | 0.08% | |
SPTS | -13.12% | $5.78B | 0.03% | |
BILS | -11.21% | $3.86B | 0.1356% | |
XHLF | -10.27% | $1.73B | 0.03% | |
SHYM | -10.00% | $349.95M | 0.35% | |
BIL | -7.77% | $42.87B | 0.1356% | |
UTWO | -7.72% | $379.36M | 0.15% | |
SCHO | -7.31% | $11.46B | 0.03% | |
BILZ | -7.01% | $827.49M | 0.14% | |
VGSH | -6.84% | $22.80B | 0.03% |
EWS - iShares MSCI Singapore ETF and HDV - iShares Core High Dividend ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EWS | Weight in HDV |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.43% | $49.84B | 0.09% | |
STOT | -0.51% | $253.88M | 0.45% | |
STPZ | 0.73% | $450.22M | 0.2% | |
IBTJ | -1.05% | $685.71M | 0.07% | |
AGZD | -1.11% | $102.66M | 0.23% | |
IBTH | -1.66% | $1.60B | 0.07% | |
ULST | 1.67% | $662.59M | 0.2% | |
BSMW | -1.88% | $107.14M | 0.18% | |
IEI | 2.19% | $15.37B | 0.15% | |
TFLO | 2.46% | $6.86B | 0.15% | |
IBTI | -2.60% | $1.06B | 0.07% | |
TBIL | 2.86% | $5.84B | 0.15% | |
IBTK | 2.99% | $442.63M | 0.07% | |
GSST | 3.15% | $899.08M | 0.16% | |
FXY | -3.48% | $815.67M | 0.4% | |
CTA | 3.65% | $1.06B | 0.76% | |
SHY | 3.84% | $24.08B | 0.15% | |
VGIT | 3.90% | $31.83B | 0.04% | |
IBTF | 3.95% | $2.02B | 0.07% | |
IBTG | -4.14% | $1.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -55.49% | $99.76M | 0.59% | |
VIXY | -48.28% | $165.69M | 0.85% | |
IVOL | -21.11% | $351.30M | 1.02% | |
CLIP | -20.54% | $1.52B | 0.07% | |
FTSD | -19.44% | $231.79M | 0.25% | |
XONE | -13.71% | $585.86M | 0.03% | |
KCCA | -12.79% | $104.88M | 0.87% | |
TBLL | -10.20% | $2.14B | 0.08% | |
SHYM | -9.01% | $349.95M | 0.35% | |
XHLF | -8.79% | $1.73B | 0.03% | |
SPTS | -8.77% | $5.78B | 0.03% | |
BTAL | -8.13% | $296.79M | 1.43% | |
USDU | -7.54% | $162.92M | 0.5% | |
BILS | -6.96% | $3.86B | 0.1356% | |
UTWO | -5.03% | $379.36M | 0.15% | |
FXE | -4.20% | $568.58M | 0.4% | |
SCHO | -4.16% | $11.46B | 0.03% | |
GBIL | -4.14% | $6.40B | 0.12% | |
FXY | -3.18% | $815.67M | 0.4% | |
VGSH | -3.00% | $22.80B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EPP | 85.53% | $1.84B | 0.48% | |
IXUS | 85.03% | $45.32B | 0.07% | |
GSIE | 84.92% | $3.99B | 0.25% | |
BBAX | 84.74% | $5.20B | 0.19% | |
VYMI | 84.72% | $10.79B | 0.17% | |
VXUS | 84.50% | $95.09B | 0.05% | |
ACWX | 84.49% | $6.33B | 0.32% | |
DFAX | 84.48% | $8.67B | 0.29% | |
TPIF | 84.39% | $146.56M | 0.62% | |
VEU | 84.38% | $45.84B | 0.04% | |
SCHF | 84.37% | $48.35B | 0.03% | |
VEA | 84.14% | $162.18B | 0.03% | |
SPDW | 84.05% | $26.77B | 0.03% | |
DWM | 83.96% | $562.48M | 0.48% | |
IDEV | 83.93% | $20.05B | 0.04% | |
CWI | 83.64% | $1.87B | 0.3% | |
FNDF | 83.63% | $16.24B | 0.25% | |
DFAI | 83.62% | $10.36B | 0.18% | |
EFA | 83.43% | $63.14B | 0.32% | |
EFAA | 83.29% | $153.65M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.41% | $247.94M | +1,821.34% | 0.00% |
K | -13.74% | $27.41B | +36.96% | 2.88% |
VRCA | -13.61% | $48.34M | -92.83% | 0.00% |
NEOG | -11.50% | $1.03B | -69.74% | 0.00% |
AGL | -7.26% | $956.23M | -64.68% | 0.00% |
ASPS | -3.64% | $95.51M | -23.85% | 0.00% |
LTM | -3.53% | $12.12B | -95.54% | 2.48% |
ALHC | -2.66% | $2.74B | +77.11% | 0.00% |
VSA | -2.37% | $8.67M | -15.70% | 0.00% |
CARM | -2.29% | $16.74M | -73.64% | 0.00% |
KR | -1.66% | $47.56B | +43.04% | 1.79% |
BULL | -0.65% | $5.00B | -2.63% | 0.00% |
HUSA | -0.37% | $22.94M | -6.82% | 0.00% |
UNH | 0.32% | $280.41B | -39.30% | 2.76% |
GORV | 0.46% | $25.03M | -91.07% | 0.00% |
HUM | 0.70% | $29.19B | -35.27% | 1.84% |
STTK | 1.21% | $40.90M | -77.88% | 0.00% |
ED | 1.41% | $35.36B | +9.76% | 3.39% |
IMNN | 1.84% | $15.04M | -36.21% | 0.00% |
CARV | 1.90% | $8.52M | +19.23% | 0.00% |
iShares MSCI Singapore ETF - EWS is made up of 18 holdings. iShares Core High Dividend ETF - HDV is made up of 76 holdings.
Name | Weight |
---|---|
D DBSDFNT DBS GROUP HOLDINGS LTD | 19.05% |
14.96% | |
- | 10.09% |
- | 4.91% |
- | 4.63% |
A ACDSFNT CAPITALAND ASCENDAS REIT | 4.60% |
- | 4.51% |
S SNGNFNT SINGAPORE TELECOMMUNICATIONS LTD | 4.47% |
S SINGFNT SINGAPORE AIRLINES LTD | 4.41% |
S SCRPFNT SEMBCORP INDUSTRIES LTD | 4.35% |
4.35% | |
- | 4.25% |
W WLMIFNT WILMAR INTERNATIONAL LTD | 3.35% |
- | 3.15% |
- | 3.13% |
- | 1.55% |
S SPXCFNT SINGAPORE EXCHANGE LTD | 0.05% |
- | 0.04% |
Name | Weight |
---|---|
8.79% | |
6.04% | |
5.55% | |
![]() | 5.49% |
4.53% | |
4.13% | |
4.02% | |
3.95% | |
3.84% | |
3.69% | |
3.38% | |
3.34% | |
3.25% | |
2.54% | |
![]() | 2.40% |
2.00% | |
1.90% | |
1.74% | |
1.63% | |
1.60% | |
![]() | 1.56% |
1.44% | |
1.30% | |
1.25% | |
1.24% | |
1.22% | |
1.19% | |
1.11% | |
![]() | 0.99% |
0.95% |