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.
IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year.
Key Details
Mar 12, 1996
Feb 27, 2014
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 | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -<0.01% | $900.18M | 0.16% | |
VTIP | 0.01% | $15.17B | 0.03% | |
FTSM | 0.23% | $6.40B | 0.45% | |
FLGV | -0.30% | $995.15M | 0.09% | |
AGZ | -0.32% | $608.84M | 0.2% | |
IBTF | 0.44% | $2.07B | 0.07% | |
IBTP | 0.50% | $136.87M | 0.07% | |
UTEN | -0.59% | $205.96M | 0.15% | |
IBTO | -0.78% | $341.53M | 0.07% | |
BSCP | 0.81% | $3.34B | 0.1% | |
STXT | -1.03% | $128.22M | 0.49% | |
LDUR | 1.15% | $919.37M | 0.5% | |
GOVT | 1.22% | $27.17B | 0.05% | |
AGZD | 1.27% | $111.91M | 0.23% | |
TFLO | -1.49% | $6.92B | 0.15% | |
IEF | -1.55% | $34.13B | 0.15% | |
JPLD | 1.56% | $1.20B | 0.24% | |
GVI | 2.04% | $3.38B | 0.2% | |
CARY | 2.08% | $347.36M | 0.8% | |
SGOV | -2.17% | $49.06B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.37% | $460.68M | +2,996.21% | 0.00% |
FMTO | -20.08% | $4.80K | -99.92% | 0.00% |
VRCA | -13.18% | $53.53M | -92.77% | 0.00% |
K | -13.11% | $27.39B | +34.25% | 2.89% |
NEOG | -11.32% | $1.08B | -70.37% | 0.00% |
AGL | -7.65% | $902.42M | -67.66% | 0.00% |
LTM | -3.48% | $11.48B | -96.27% | 2.65% |
ASPS | -3.01% | $111.52M | -23.08% | 0.00% |
CARM | -2.43% | $20.99M | -51.23% | 0.00% |
VSA | -2.20% | $8.84M | -14.05% | 0.00% |
ALHC | -1.91% | $2.85B | +90.73% | 0.00% |
BULL | -0.80% | $4.97B | -3.19% | 0.00% |
UNH | -0.39% | $278.67B | -36.14% | 2.76% |
GORV | -0.35% | $25.88M | -92.85% | 0.00% |
HUM | -0.16% | $29.38B | -30.37% | 1.45% |
HUSA | -0.05% | $27.45M | +41.13% | 0.00% |
SYPR | 1.11% | $47.80M | +12.43% | 0.00% |
VHC | 1.17% | $33.48M | +63.90% | 0.00% |
STTK | 1.40% | $46.68M | -78.77% | 0.00% |
KR | 1.74% | $43.63B | +26.05% | 1.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 68.13% | $98.03B | +43.85% | 0.57% |
BNT | 66.98% | $11.97B | +44.10% | 0.00% |
ARCC | 65.53% | $15.07B | - | 8.91% |
MFC | 65.36% | $52.46B | +19.88% | 3.89% |
DD | 64.75% | $27.98B | -17.17% | 2.33% |
LIN | 64.63% | $215.92B | +4.25% | 1.25% |
NMAI | 63.85% | - | - | 11.26% |
WDI | 63.79% | - | - | 12.00% |
RY | 63.73% | $180.61B | +23.37% | 3.23% |
ING | 63.60% | $63.38B | +23.91% | 5.73% |
SLRC | 63.32% | - | - | 10.12% |
AAPL | 63.27% | $2.94T | -8.26% | 0.51% |
OUT | 63.04% | $2.65B | +15.49% | 5.64% |
GBDC | 62.81% | - | - | 10.60% |
FCX | 62.67% | $59.14B | -13.65% | 1.45% |
HSBC | 62.56% | $207.25B | +35.38% | 5.56% |
BHP | 62.27% | $120.83B | -15.95% | 5.25% |
SEIC | 61.91% | $10.36B | +26.55% | 1.18% |
PUK | 61.78% | $30.82B | +33.76% | 1.91% |
TECK | 61.52% | $19.04B | -18.76% | 0.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.08% | $63.38B | +23.91% | 5.73% |
HSBC | 78.82% | $207.25B | +35.38% | 5.56% |
BBVA | 75.85% | $86.67B | +52.38% | 5.19% |
SAN | 74.27% | $119.40B | +69.41% | 2.91% |
PUK | 72.84% | $30.82B | +33.76% | 1.91% |
BHP | 72.56% | $120.83B | -15.95% | 5.25% |
TECK | 72.48% | $19.04B | -18.76% | 0.93% |
SCCO | 72.29% | $76.59B | -9.23% | 2.82% |
BCS | 72.08% | $62.72B | +67.23% | 2.47% |
DB | 71.98% | $53.87B | +75.68% | 2.79% |
DD | 71.58% | $27.98B | -17.17% | 2.33% |
FCX | 71.32% | $59.14B | -13.65% | 1.45% |
MT | 71.31% | $23.58B | +28.42% | 1.72% |
NWG | 71.19% | $57.26B | +76.24% | 3.97% |
TTE | 70.32% | $138.43B | -6.95% | 6.92% |
E | 70.07% | $48.08B | +10.33% | 6.66% |
MFC | 68.62% | $52.46B | +19.88% | 3.89% |
SHEL | 68.48% | $213.16B | +3.55% | 3.88% |
AEG | 68.22% | $10.63B | +7.53% | 5.56% |
RIO | 67.96% | $71.39B | -14.07% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.05% | $27.45M | +41.13% | 0.00% |
HUM | -0.16% | $29.38B | -30.37% | 1.45% |
GORV | -0.35% | $25.88M | -92.85% | 0.00% |
UNH | -0.39% | $278.67B | -36.14% | 2.76% |
BULL | -0.80% | $4.97B | -3.19% | 0.00% |
SYPR | 1.11% | $47.80M | +12.43% | 0.00% |
VHC | 1.17% | $33.48M | +63.90% | 0.00% |
STTK | 1.40% | $46.68M | -78.77% | 0.00% |
KR | 1.74% | $43.63B | +26.05% | 1.89% |
RRGB | 1.76% | $90.28M | -32.58% | 0.00% |
ALHC | -1.91% | $2.85B | +90.73% | 0.00% |
IMNN | 2.01% | $20.32M | -6.54% | 0.00% |
LITB | 2.01% | $22.07M | -76.50% | 0.00% |
DG | 2.07% | $24.72B | -11.28% | 2.10% |
CARV | 2.12% | $8.64M | +4.32% | 0.00% |
ED | 2.12% | $36.29B | +11.44% | 3.33% |
VSA | -2.20% | $8.84M | -14.05% | 0.00% |
CARM | -2.43% | $20.99M | -51.23% | 0.00% |
CBOE | 2.56% | $23.83B | +34.36% | 1.10% |
SRRK | 2.93% | $3.45B | +327.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.12% | $101.78M | 0.59% | |
VIXY | -57.47% | $185.08M | 0.85% | |
BTAL | -37.22% | $291.48M | 1.43% | |
FTSD | -29.64% | $228.56M | 0.25% | |
USDU | -29.19% | $164.82M | 0.5% | |
IVOL | -27.67% | $349.05M | 1.02% | |
UUP | -19.82% | $197.14M | 0.77% | |
KCCA | -18.57% | $99.99M | 0.87% | |
XONE | -17.24% | $640.90M | 0.03% | |
CLIP | -15.16% | $1.51B | 0.07% | |
TBLL | -13.23% | $2.22B | 0.08% | |
SPTS | -13.21% | $5.74B | 0.03% | |
BILS | -10.77% | $3.91B | 0.1356% | |
XHLF | -9.65% | $1.72B | 0.03% | |
SHYM | -8.83% | $329.29M | 0.35% | |
UTWO | -7.93% | $372.79M | 0.15% | |
BIL | -7.16% | $43.95B | 0.1356% | |
SCHO | -7.12% | $10.92B | 0.03% | |
VGSH | -6.64% | $22.55B | 0.03% | |
BILZ | -6.43% | $840.74M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EPP | 85.40% | $1.81B | 0.48% | |
IXUS | 84.67% | $44.74B | 0.07% | |
BBAX | 84.61% | $5.15B | 0.19% | |
GSIE | 84.52% | $4.01B | 0.25% | |
VXUS | 84.18% | $92.75B | 0.05% | |
VYMI | 84.16% | $10.59B | 0.17% | |
ACWX | 84.15% | $6.26B | 0.32% | |
DFAX | 84.07% | $8.57B | 0.29% | |
VEU | 84.03% | $44.46B | 0.04% | |
SCHF | 83.95% | $47.91B | 0.03% | |
VEA | 83.77% | $158.55B | 0.03% | |
TPIF | 83.70% | $145.04M | 0.62% | |
SPDW | 83.68% | $26.91B | 0.03% | |
IDEV | 83.52% | $19.88B | 0.04% | |
DWM | 83.49% | $568.46M | 0.48% | |
EFAA | 83.28% | $152.51M | 0.39% | |
CWI | 83.27% | $1.84B | 0.3% | |
DFAI | 83.22% | $10.30B | 0.18% | |
FNDF | 83.10% | $16.20B | 0.25% | |
VIDI | 83.01% | $364.72M | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.06% | $460.68M | +2,996.21% | 0.00% |
K | -11.09% | $27.39B | +34.25% | 2.89% |
FMTO | -10.84% | $4.80K | -99.92% | 0.00% |
VSA | -6.12% | $8.84M | -14.05% | 0.00% |
VRCA | -4.44% | $53.53M | -92.77% | 0.00% |
KR | -3.89% | $43.63B | +26.05% | 1.89% |
COR | -3.58% | $57.52B | +25.11% | 0.73% |
ALHC | -3.07% | $2.85B | +90.73% | 0.00% |
BTCT | -3.04% | $19.62M | +36.77% | 0.00% |
ASPS | -2.94% | $111.52M | -23.08% | 0.00% |
ED | -2.64% | $36.29B | +11.44% | 3.33% |
NEOG | -2.10% | $1.08B | -70.37% | 0.00% |
CYCN | -2.06% | $10.11M | +42.53% | 0.00% |
GO | -1.95% | $1.28B | -37.44% | 0.00% |
LTM | -1.85% | $11.48B | -96.27% | 2.65% |
ZCMD | -0.50% | $30.81M | +6.09% | 0.00% |
DG | 0.96% | $24.72B | -11.28% | 2.10% |
STG | 1.24% | $28.54M | -22.35% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.83B | +34.36% | 1.10% |
EWS - iShares MSCI Singapore ETF and IPKW - Invesco International BuyBack Achievers TM 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 IPKW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.50% | $30.81M | +6.09% | 0.00% |
DG | 0.96% | $24.72B | -11.28% | 2.10% |
STG | 1.24% | $28.54M | -22.35% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.83B | +34.36% | 1.10% |
LTM | -1.85% | $11.48B | -96.27% | 2.65% |
GO | -1.95% | $1.28B | -37.44% | 0.00% |
CYCN | -2.06% | $10.11M | +42.53% | 0.00% |
NEOG | -2.10% | $1.08B | -70.37% | 0.00% |
VHC | 2.21% | $33.48M | +63.90% | 0.00% |
ED | -2.64% | $36.29B | +11.44% | 3.33% |
TGI | 2.69% | $2.00B | +80.84% | 0.00% |
CHD | 2.79% | $23.62B | -12.76% | 1.21% |
HUSA | 2.83% | $27.45M | +41.13% | 0.00% |
ASPS | -2.94% | $111.52M | -23.08% | 0.00% |
BTCT | -3.04% | $19.62M | +36.77% | 0.00% |
ALHC | -3.07% | $2.85B | +90.73% | 0.00% |
GALT | 3.20% | $208.23M | +41.20% | 0.00% |
COR | -3.58% | $57.52B | +25.11% | 0.73% |
PTGX | 3.60% | $3.34B | +65.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.36% | $11.90B | 0.27% | |
FNDF | 93.42% | $16.20B | 0.25% | |
VYMI | 93.18% | $10.59B | 0.17% | |
PXF | 93.06% | $2.01B | 0.43% | |
IVLU | 92.99% | $2.21B | 0.3% | |
ICOW | 92.79% | $1.14B | 0.65% | |
EFV | 92.59% | $25.34B | 0.33% | |
DFAX | 92.56% | $8.57B | 0.29% | |
ACWX | 92.54% | $6.26B | 0.32% | |
IXUS | 92.41% | $44.74B | 0.07% | |
VXUS | 92.34% | $92.75B | 0.05% | |
VEU | 92.29% | $44.46B | 0.04% | |
AVDE | 92.08% | $7.25B | 0.23% | |
IQDF | 91.85% | $724.32M | 0.47% | |
DFAI | 91.83% | $10.30B | 0.18% | |
DFIC | 91.78% | $9.45B | 0.23% | |
CWI | 91.78% | $1.84B | 0.3% | |
DWM | 91.76% | $568.46M | 0.48% | |
DIVI | 91.67% | $1.58B | 0.09% | |
IDEV | 91.51% | $19.88B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | -0.12% | $248.21M | 0.45% | |
SGOV | -0.13% | $49.06B | 0.09% | |
AGZD | -0.79% | $111.91M | 0.23% | |
IBTJ | -0.96% | $676.32M | 0.07% | |
IBTH | -1.08% | $1.58B | 0.07% | |
STPZ | 1.10% | $445.04M | 0.2% | |
BSMW | -1.59% | $107.34M | 0.18% | |
ULST | 1.63% | $668.01M | 0.2% | |
IBTI | -2.00% | $1.04B | 0.07% | |
IEI | 2.32% | $15.31B | 0.15% | |
GSST | 2.78% | $900.18M | 0.16% | |
TBIL | 3.10% | $5.91B | 0.15% | |
IBTK | 3.25% | $433.18M | 0.07% | |
IBTF | 3.29% | $2.07B | 0.07% | |
TFLO | 3.58% | $6.92B | 0.15% | |
IBTG | -3.72% | $1.96B | 0.07% | |
CTA | 3.76% | $1.09B | 0.76% | |
SHY | 3.91% | $23.85B | 0.15% | |
SHV | -4.03% | $20.42B | 0.15% | |
VGIT | 4.11% | $31.64B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.68% | $101.78M | 0.59% | |
VIXY | -58.63% | $185.08M | 0.85% | |
BTAL | -41.52% | $291.48M | 1.43% | |
USDU | -33.25% | $164.82M | 0.5% | |
IVOL | -29.54% | $349.05M | 1.02% | |
FTSD | -27.68% | $228.56M | 0.25% | |
UUP | -26.75% | $197.14M | 0.77% | |
XONE | -25.51% | $640.90M | 0.03% | |
SPTS | -20.46% | $5.74B | 0.03% | |
BILS | -18.73% | $3.91B | 0.1356% | |
TBLL | -18.25% | $2.22B | 0.08% | |
XHLF | -18.16% | $1.72B | 0.03% | |
UTWO | -17.24% | $372.79M | 0.15% | |
SCHO | -17.11% | $10.92B | 0.03% | |
VGSH | -15.35% | $22.55B | 0.03% | |
KCCA | -12.95% | $99.99M | 0.87% | |
XBIL | -12.83% | $795.25M | 0.15% | |
BIL | -12.51% | $43.95B | 0.1356% | |
IBTG | -12.51% | $1.96B | 0.07% | |
IBTI | -12.48% | $1.04B | 0.07% |
iShares MSCI Singapore ETF - EWS is made up of 18 holdings. Invesco International BuyBack Achievers TM ETF - IPKW is made up of 120 holdings.
Name | Weight |
---|---|
D DBSDFNT DBS Group Holdings Ltd | 18.97% |
14.86% | |
- | 10.00% |
- | 4.95% |
- | 4.75% |
S SNGNFNT Singapore Telecommunications Ltd | 4.67% |
A ACDSFNT CapitaLand Ascendas REIT Units | 4.56% |
S SCRPFNT Sembcorp Industries Ltd | 4.52% |
S SPXCFNT Singapore Exchange Ltd | 4.45% |
- | 4.41% |
S SINGFNT Singapore Airlines Ltd | 4.40% |
- | 4.25% |
4.19% | |
W WLMIFNT Wilmar International Ltd | 3.41% |
- | 3.16% |
- | 3.15% |
- | 1.85% |
- | 1.54% |
Name | Weight |
---|---|
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.50% |
U UNCFFNT UniCredit SpA | 5.49% |
S SAPGFNT SAP SE | 5.16% |
H HBCYFNT HSBC Holdings PLC | 4.92% |
R RYDAFNT Shell PLC | 4.64% |
T TTFNFNT TotalEnergies SE | 4.59% |
B BPAQFNT BP PLC | 4.36% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.05% |
B BAESFNT BAE Systems PLC | 3.04% |
R RBSPFNT NatWest Group PLC | 2.84% |
I INGVFNT ING Groep NV | 2.52% |
S STOHFNT Equinor ASA | 2.48% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.25% |
S SCBFFNT Standard Chartered PLC | 2.21% |
- | 1.87% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.85% |
- | 1.78% |
- | 1.59% |
A AIBRFNT AIB Group PLC | 1.58% |
- | 1.44% |
- | 1.41% |
- | 1.26% |
- | 1.20% |
- | 1.18% |
- | 1.16% |
I ICHGFNT InterContinental Hotels Group PLC | 1.11% |
- | 1.10% |
I IAFNFNT iA Financial Corp Inc | 0.95% |
0.93% |