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.
SCHY was created on 2021-04-29 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1152.28m in AUM and 100 holdings. SCHY tracks a modified market-cap-weighted index of 100 high-dividend-yielding stocks located outside of the US. Stocks are selected based on additional fundamental criteria and low volatility.
Key Details
Mar 12, 1996
Apr 29, 2021
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.
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EWS - iShares MSCI Singapore ETF and SCHY - Schwab International Dividend Equity ETF have a 2 holding overlap. Which accounts for a 1.8% overlap.
Number of overlapping holdings
2
% of overlapping holdings
1.77%
Name | Weight in EWS | Weight in SCHY |
---|---|---|
D DBSDFDBS GROUP HOLDI | 18.97% | 1.01% |
S SPXCFSINGAPORE EXCHA | 4.45% | 0.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TGI | 0.15% | $2.00B | +80.84% | 0.00% |
VHC | -0.26% | $33.48M | +63.90% | 0.00% |
STG | 0.37% | $28.54M | -22.35% | 0.00% |
RLMD | 0.58% | $23.23M | -76.90% | 0.00% |
SRRK | 0.65% | $3.45B | +327.80% | 0.00% |
ALHC | -0.91% | $2.85B | +90.73% | 0.00% |
RRGB | 1.05% | $90.28M | -32.58% | 0.00% |
GALT | 1.13% | $208.23M | +41.20% | 0.00% |
PULM | 1.16% | $28.76M | +310.16% | 0.00% |
LITB | 1.80% | $22.07M | -76.50% | 0.00% |
NEUE | 2.10% | $61.16M | +29.49% | 0.00% |
UUU | 2.13% | $7.08M | +91.25% | 0.00% |
DXCM | 2.35% | $31.76B | -30.55% | 0.00% |
MSIF | 2.48% | $824.63M | +45.84% | 6.11% |
SYPR | 2.55% | $47.80M | +12.43% | 0.00% |
AGL | 2.68% | $902.42M | -67.66% | 0.00% |
CYCN | 3.06% | $10.11M | +42.53% | 0.00% |
STTK | 3.35% | $46.68M | -78.77% | 0.00% |
ALDX | 3.58% | $189.87M | -12.67% | 0.00% |
ZVIA | 3.69% | $208.10M | +279.52% | 0.00% |
iShares MSCI Singapore ETF - EWS is made up of 18 holdings. Schwab International Dividend Equity ETF - SCHY is made up of 98 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 |
---|---|
E ESOCFNT Enel SpA | 4.64% |
B BTAFFNT British American Tobacco PLC | 4.39% |
- | 4.28% |
- | 4.14% |
U UNLYFNT Unilever PLC | 3.90% |
D DPSTFNT Deutsche Post AG | 3.84% |
T TTFNFNT TotalEnergies SE | 3.82% |
G GLAXFNT GSK PLC | 3.75% |
O OPHLFNT Ono Pharmaceutical Co Ltd | 3.65% |
- | 3.60% |
B BHPLFNT BHP Group Ltd | 3.53% |
R RHHVFNT Roche Holding AG | 3.40% |
E EIPAFNT Eni SpA | 3.18% |
- | 2.34% |
M MGDDFNT Michelin | 2.33% |
R RTNTFNT Rio Tinto Ltd | 2.31% |
K KNYJFNT KONE Oyj Class B | 2.31% |
A ALIZFNT Allianz SE | 2.18% |
V VODPFNT Vodafone Group PLC | 1.94% |
- | 1.74% |
- | 1.73% |
- | 1.69% |
S SWZCFNT Swisscom AG | 1.57% |
- | 1.53% |
J JAPAFNT Japan Tobacco Inc | 1.50% |
Z ZFSVFNT Zurich Insurance Group AG | 1.44% |
K KKPNFNT Koninklijke KPN NV | 1.43% |
C CICHFNT China Construction Bank Corp Class H | 1.40% |
- | 1.38% |
- | 1.25% |
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 69.21% | $63.38B | +23.91% | 5.73% |
BHP | 67.57% | $120.83B | -15.95% | 5.25% |
BBVA | 67.15% | $86.67B | +52.38% | 5.19% |
RIO | 64.56% | $71.39B | -14.07% | 7.13% |
PUK | 63.95% | $30.82B | +33.76% | 1.91% |
E | 63.90% | $48.08B | +10.33% | 6.66% |
NGG | 63.55% | $69.62B | +25.70% | 4.31% |
RELX | 63.19% | $95.91B | +14.77% | 1.51% |
BSAC | 63.05% | $11.38B | +28.92% | 5.54% |
UL | 62.41% | $152.43B | +10.56% | 3.14% |
SAN | 61.59% | $119.40B | +69.41% | 2.91% |
VOD | 61.32% | $24.87B | +12.68% | 4.71% |
TTE | 60.75% | $138.43B | -6.95% | 6.92% |
RY | 60.19% | $180.61B | +23.37% | 3.23% |
LYG | 59.66% | $62.41B | +51.09% | 4.05% |
LIN | 59.54% | $215.92B | +4.25% | 1.25% |
NMAI | 59.37% | - | - | 11.26% |
HSBC | 58.97% | $207.25B | +35.38% | 5.56% |
NVS | 58.75% | $220.04B | +10.50% | 3.43% |
BNS | 58.40% | $67.63B | +17.41% | 5.58% |
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 | -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 | AUM | Expense Ratio | |
---|---|---|---|---|
HDEF | 95.83% | $2.05B | 0.09% | |
IDV | 93.39% | $5.16B | 0.49% | |
DTH | 93.03% | $428.18M | 0.58% | |
IDLV | 92.74% | $396.17M | 0.25% | |
EFAV | 91.84% | $5.39B | 0.2% | |
EFV | 91.34% | $25.34B | 0.33% | |
DWM | 91.26% | $568.46M | 0.48% | |
JPIN | 91.12% | $341.77M | 0.37% | |
RODM | 90.84% | $1.15B | 0.29% | |
VYMI | 90.80% | $10.59B | 0.17% | |
FICS | 90.26% | $221.19M | 0.7% | |
DWX | 90.23% | $479.07M | 0.45% | |
GCOW | 89.56% | $2.32B | 0.6% | |
EWU | 89.34% | $3.03B | 0.5% | |
QEFA | 89.28% | $859.01M | 0.3% | |
IEUR | 88.62% | $6.64B | 0.09% | |
VGK | 88.58% | $25.31B | 0.06% | |
DFIC | 88.47% | $9.45B | 0.23% | |
TPIF | 88.44% | $145.04M | 0.62% | |
IEV | 88.39% | $2.22B | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | 0.44% | $795.25M | 0.15% | |
XHLF | -0.66% | $1.72B | 0.03% | |
CTA | -0.86% | $1.09B | 0.76% | |
GBIL | 1.34% | $6.38B | 0.12% | |
TFLO | 1.81% | $6.92B | 0.15% | |
TBIL | -1.86% | $5.91B | 0.15% | |
SGOV | 2.13% | $49.06B | 0.09% | |
XONE | -2.14% | $640.90M | 0.03% | |
BILS | -2.25% | $3.91B | 0.1356% | |
SHYM | 2.73% | $329.29M | 0.35% | |
WEAT | 4.09% | $122.67M | 0.28% | |
BILZ | -4.45% | $840.74M | 0.14% | |
AGZD | -4.84% | $111.91M | 0.23% | |
UNG | 4.98% | $373.15M | 1.06% | |
BIL | -5.21% | $43.95B | 0.1356% | |
SHV | 5.87% | $20.42B | 0.15% | |
IVOL | -6.06% | $349.05M | 1.02% | |
ULST | 6.22% | $668.01M | 0.2% | |
SPTS | 6.86% | $5.74B | 0.03% | |
STOT | 6.88% | $248.21M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -53.42% | $164.82M | 0.5% | |
UUP | -48.57% | $197.14M | 0.77% | |
TAIL | -45.03% | $101.78M | 0.59% | |
VIXY | -43.92% | $185.08M | 0.85% | |
KCCA | -18.49% | $99.99M | 0.87% | |
BTAL | -15.86% | $291.48M | 1.43% | |
CLIP | -13.33% | $1.51B | 0.07% | |
FTSD | -12.82% | $228.56M | 0.25% | |
TBLL | -10.18% | $2.22B | 0.08% | |
IVOL | -6.06% | $349.05M | 1.02% | |
BIL | -5.21% | $43.95B | 0.1356% | |
AGZD | -4.84% | $111.91M | 0.23% | |
BILZ | -4.45% | $840.74M | 0.14% | |
BILS | -2.25% | $3.91B | 0.1356% | |
XONE | -2.14% | $640.90M | 0.03% | |
TBIL | -1.86% | $5.91B | 0.15% | |
CTA | -0.86% | $1.09B | 0.76% | |
XHLF | -0.66% | $1.72B | 0.03% | |
XBIL | 0.44% | $795.25M | 0.15% | |
GBIL | 1.34% | $6.38B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.21% | $460.68M | +2,996.21% | 0.00% |
K | -10.65% | $27.39B | +34.25% | 2.89% |
FMTO | -9.77% | $4.80K | -99.92% | 0.00% |
HUSA | -9.11% | $27.45M | +41.13% | 0.00% |
VSA | -6.52% | $8.84M | -14.05% | 0.00% |
BTCT | -6.41% | $19.62M | +36.77% | 0.00% |
VRCA | -5.88% | $53.53M | -92.77% | 0.00% |
NEOG | -4.48% | $1.08B | -70.37% | 0.00% |
ALHC | -0.91% | $2.85B | +90.73% | 0.00% |
VHC | -0.26% | $33.48M | +63.90% | 0.00% |
TGI | 0.15% | $2.00B | +80.84% | 0.00% |
STG | 0.37% | $28.54M | -22.35% | 0.00% |
RLMD | 0.58% | $23.23M | -76.90% | 0.00% |
SRRK | 0.65% | $3.45B | +327.80% | 0.00% |
RRGB | 1.05% | $90.28M | -32.58% | 0.00% |
GALT | 1.13% | $208.23M | +41.20% | 0.00% |
PULM | 1.16% | $28.76M | +310.16% | 0.00% |
LITB | 1.80% | $22.07M | -76.50% | 0.00% |
NEUE | 2.10% | $61.16M | +29.49% | 0.00% |
UUU | 2.13% | $7.08M | +91.25% | 0.00% |