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.
PNOV was created on 2019-11-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Key Details
Mar 12, 1996
Nov 01, 2019
Equity
Equity
Total Market
Large Cap
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.
iShares MSCI Singapore ETF - EWS is made up of 18 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 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 |
---|---|
SeekingAlpha
Analyzing new Q1 Z.1 Credit data, my thoughts returned to my âreal economy sphere versus financial sphereâ analytical construct from the early CBB years.
SeekingAlpha
The first-quarter GDP data for Asia indicated signs of a slowdown in economic growth. Read more here.
SeekingAlpha
The abrdn Asia-Pacific Income Fund offers a high 12.6% yield, outpacing most peers and providing strong income potential for investors. Read the full analysis on this closed-end fund (CEF).
SeekingAlpha
EWS has outperformed the S&P 500 recently, sparking interest in Singapore's innovative economy.
SeekingAlpha
We are revising our GDP growth forecasts for Asia downward across the board. Read more here.
SeekingAlpha
Singapore indeed managed to avoid the worst of the US tariffs, receiving the lowest retaliatory tariff rate of 10%.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.08% | $525.99M | 0.24% | |
DFNM | -0.19% | $1.56B | 0.17% | |
GOVI | -0.50% | $916.08M | 0.15% | |
SGOV | -0.59% | $49.06B | 0.09% | |
YEAR | -0.69% | $1.44B | 0.25% | |
CGCB | 0.72% | $2.39B | 0.27% | |
CTA | 0.82% | $1.09B | 0.76% | |
TFLO | -0.92% | $6.92B | 0.15% | |
IBMS | 0.94% | $85.43M | 0.18% | |
NYF | 1.09% | $887.92M | 0.25% | |
SHM | -1.18% | $3.40B | 0.2% | |
ISTB | 1.20% | $4.42B | 0.06% | |
NUBD | 1.20% | $393.41M | 0.16% | |
FIXD | 1.31% | $3.40B | 0.65% | |
BIV | 1.34% | $23.00B | 0.03% | |
TIPX | 1.51% | $1.65B | 0.15% | |
BNDW | -1.52% | $1.26B | 0.05% | |
FMB | 1.67% | $1.90B | 0.65% | |
TLH | 1.73% | $11.11B | 0.15% | |
GLDM | 1.76% | $15.86B | 0.1% |
EWS - iShares MSCI Singapore ETF and PNOV - Innovator U.S. Equity Power Buffer ETF November 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 PNOV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.04% | $10.11M | +42.53% | 0.00% |
VHC | 0.13% | $33.48M | +63.90% | 0.00% |
VSTA | 0.14% | $350.48M | +43.28% | 0.00% |
PHYS | 0.51% | - | - | 0.00% |
LTM | -0.54% | $11.48B | -96.27% | 2.65% |
STG | 0.70% | $28.54M | -22.35% | 0.00% |
ALHC | -0.76% | $2.85B | +90.73% | 0.00% |
HUSA | 1.16% | $27.45M | +41.13% | 0.00% |
TU | -1.20% | $24.43B | +2.89% | 7.17% |
WTRG | -1.22% | $10.48B | +1.11% | 3.49% |
EXC | 1.25% | $42.77B | +21.44% | 3.67% |
CREG | 1.48% | $6.73M | -72.16% | 0.00% |
PPC | 1.58% | $10.88B | +45.80% | 0.00% |
YORW | -2.57% | $461.82M | -10.39% | 2.67% |
BCE | -2.72% | $20.10B | -32.92% | 11.20% |
DFDV | -2.78% | $460.68M | +2,996.21% | 0.00% |
CARV | 2.81% | $8.64M | +4.32% | 0.00% |
TEF | 2.98% | $29.46B | +22.25% | 9.27% |
ZCMD | -3.09% | $30.81M | +6.09% | 0.00% |
CME | -3.12% | $98.05B | +38.45% | 3.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.56% | $810.61M | 0.79% | |
UOCT | 96.31% | $158.44M | 0.79% | |
PDEC | 96.02% | $1.02B | 0.79% | |
BUFZ | 95.73% | $492.18M | 0.95% | |
BUFR | 95.36% | $6.70B | 0.95% | |
BJAN | 94.82% | $301.96M | 0.79% | |
BMAY | 94.65% | $151.90M | 0.79% | |
PAUG | 94.55% | $777.21M | 0.79% | |
SPYI | 94.46% | $3.93B | 0.68% | |
PJAN | 94.42% | $1.27B | 0.79% | |
PMAY | 94.24% | $621.84M | 0.79% | |
BAUG | 94.11% | $156.13M | 0.79% | |
BMAR | 93.93% | $211.33M | 0.79% | |
BUFD | 93.89% | $1.30B | 0.95% | |
PJUN | 93.78% | $700.71M | 0.79% | |
FFEB | 93.70% | $1.02B | 0.85% | |
UDIV | 93.63% | $60.65M | 0.06% | |
FTHI | 93.58% | $1.33B | 0.76% | |
UDEC | 93.52% | $400.43M | 0.79% | |
SPY | 93.50% | $604.78B | 0.0945% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.55% | $207.67B | +29.27% | 0.98% |
JHG | 80.31% | $5.77B | +9.24% | 4.26% |
BLK | 78.82% | $151.75B | +24.99% | 2.10% |
BN | 78.62% | $98.03B | +43.85% | 0.57% |
KKR | 78.08% | $109.03B | +10.81% | 0.57% |
TROW | 77.63% | $20.30B | -21.63% | 5.41% |
PH | 77.57% | $83.35B | +28.70% | 1.02% |
BNT | 77.49% | $11.97B | +44.10% | 0.00% |
ARCC | 77.42% | $15.07B | - | 8.91% |
ARES | 77.39% | $36.56B | +23.96% | 2.44% |
CPAY | 77.35% | $22.16B | +24.55% | 0.00% |
MCO | 77.09% | $84.64B | +12.00% | 0.76% |
JEF | 77.06% | $10.98B | +14.45% | 2.81% |
SEIC | 76.69% | $10.36B | +26.55% | 1.18% |
BX | 76.65% | $166.81B | +11.87% | 2.52% |
GS | 76.59% | $194.92B | +38.87% | 1.88% |
DD | 76.37% | $27.98B | -17.17% | 2.33% |
APO | 76.26% | $76.06B | +13.44% | 1.42% |
SF | 75.93% | $9.99B | +19.89% | 1.80% |
IVZ | 75.70% | $6.59B | -0.41% | 5.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.98% | $4.80K | -99.92% | 0.00% |
CBOE | -11.56% | $23.83B | +34.36% | 1.10% |
AWK | -11.25% | $27.52B | +8.15% | 2.21% |
ED | -9.10% | $36.29B | +11.44% | 3.33% |
NEOG | -8.46% | $1.08B | -70.37% | 0.00% |
MKTX | -7.61% | $8.28B | +12.88% | 1.36% |
KR | -7.16% | $43.63B | +26.05% | 1.89% |
K | -7.15% | $27.39B | +34.25% | 2.89% |
DG | -6.80% | $24.72B | -11.28% | 2.10% |
VRCA | -6.26% | $53.53M | -92.77% | 0.00% |
AGL | -5.08% | $902.42M | -67.66% | 0.00% |
ASPS | -4.66% | $111.52M | -23.08% | 0.00% |
VSA | -3.87% | $8.84M | -14.05% | 0.00% |
MSEX | -3.35% | $1.01B | +9.17% | 2.38% |
LITB | -3.32% | $22.07M | -76.50% | 0.00% |
CME | -3.12% | $98.05B | +38.45% | 3.91% |
ZCMD | -3.09% | $30.81M | +6.09% | 0.00% |
DFDV | -2.78% | $460.68M | +2,996.21% | 0.00% |
BCE | -2.72% | $20.10B | -32.92% | 11.20% |
YORW | -2.57% | $461.82M | -10.39% | 2.67% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.49% | $101.78M | 0.59% | |
VIXY | -73.27% | $185.08M | 0.85% | |
BTAL | -58.30% | $291.48M | 1.43% | |
IVOL | -49.37% | $349.05M | 1.02% | |
FTSD | -37.86% | $228.56M | 0.25% | |
SPTS | -34.72% | $5.74B | 0.03% | |
FXY | -33.29% | $853.67M | 0.4% | |
XONE | -31.96% | $640.90M | 0.03% | |
UTWO | -31.33% | $372.79M | 0.15% | |
VGSH | -29.72% | $22.55B | 0.03% | |
SCHO | -29.60% | $10.92B | 0.03% | |
SHYM | -24.17% | $329.29M | 0.35% | |
IBTI | -23.74% | $1.04B | 0.07% | |
BILS | -23.73% | $3.91B | 0.1356% | |
IBTH | -22.58% | $1.58B | 0.07% | |
IBTG | -22.11% | $1.96B | 0.07% | |
IBTJ | -21.95% | $676.32M | 0.07% | |
XHLF | -20.57% | $1.72B | 0.03% | |
IEI | -19.87% | $15.31B | 0.15% | |
BWX | -19.68% | $1.47B | 0.35% |
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 | 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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | -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% |