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iShares MSCI Singapore (EWS)Overvalued or undervalued?
Look-through valuation · Country · Expense ratio 0.50 % · ISIN US46434G7806
Price history (since 1996)
Monthly close since 1996. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| OVERSEA-CHINESE BANKING CORP O39 | 22.9 % | −38.0 % | 58 |
| DBS Group Holdings Ltd D05 | 22.9 % | −48.1 % | 65 |
| KEPPEL CORPORATION LIMITED BN4 | 4.7 % | n/a | n/a |
| Wilmar International Ltd F34 | 4.6 % | n/a | n/a |
| Singapore Telecommunications Limited Z74 | 4.5 % | −32.9 % | 60 |
| YANGZIJIANG SHIPBLDG HLDGS LTD BS6 | 4.5 % | +20.6 % | 63 |
| CAPITALAND ASCENDAS REIT CLAR | 4.5 % | n/a | n/a |
| Grab Holdings Ltd GRAB | 4.4 % | −63.2 % | 49 |
| Singapore Airlines Limited C6L | 4.4 % | +16.9 % | 48 |
| SINGAPORE TECH ENGINEERING LTD S63 | 4.4 % | −56.5 % | 58 |
| Sea Ltd SE | 4.3 % | −53.3 % | 61 |
| CAPITALAND INTEGRATED COMMERCIAL T CICT | 3.1 % | n/a | n/a |
| CAPITALAND INVESTMENT LIMITED 9CI | 1.4 % | −81.4 % | 65 |
| SINGAPORE EXCHANGE LIMITED S68 | 1.3 % | −68.5 % | 82 |
| United Overseas Bank Ltd U11 | 0.1 % | −8.8 % | 51 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 15 largest of 15 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % below FV
Frequently asked about EWS
Is EWS overvalued?
What is the fair value of EWS?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of EWS?
What is the expense ratio of EWS?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares MSCI Singapore ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.