EWS

iShares MSCI Singapore ETFIShares
$27.48-0.32 (-1.13%)Close
AUM$762.2M
Expense Ratio0.50%
NAV$27.67
Holdings18
InceptionMar 12, 1996

Price Chart

Key Statistics

Previous Close

$27.78

Day Range

$27.32$27.59

52-Week Range

$20.22$29.52

Avg Volume

1.2M

Dividend Yield

4.07%

Expense Ratio

0.50%

AUM

$762.2M

Shares Outstanding

27.6M

Sector Breakdown

SectorWeight %
Financial Services50.02%
Industrials19.00%
Real Estate8.84%
Communication Services4.62%
Consumer Cyclical4.43%
Consumer Defensive4.41%
Technology4.38%
Utilities4.31%

Country Allocation

CountryWeight %
Singapore94.11%
China5.50%
Other0.39%

Fund Information

Issuer
IShares
Inception Date
Mar 12, 1996
Exchange
NYSE_ARCA
Description
The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The iShares MSCI Singapore ETF (EWS) is an exchange-traded fund issued by IShares that launched on Mar 12, 1996. It currently manages $762.2M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 18 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 78.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1D05.SIDBS GROUP HOLDINGS LTD22.37%3,908,750$171.2M
2O39.SIOVERSEA-CHINESE BANKING LTD19.15%8,895,150$146.5M
3BS6.SIYANGZIJIANG SHIPBUILDING (HOLDINGS5.34%12,816,600$40.8M
4S63.SISINGAPORE TECHNOLOGIES ENGINEERING4.89%4,420,800$37.4M
5F34.SIWILMAR INTERNATIONAL LTD4.75%12,563,100$36.4M
6Z74.SISINGAPORE TELECOMMUNICATIONS LTD4.74%9,188,768$36.3M
7S68.SISINGAPORE EXCHANGE LTD4.64%2,473,477$35.5M
8C6L.SISINGAPORE AIRLINES LTD4.35%6,353,367$33.2M
9A17U.SICAPITALAND ASCENDAS REIT4.32%16,410,894$33.1M
10U11.SIUNITED OVERSEAS BANK LTD4.32%1,158,400$33.0M
11BN4.SIKEPPEL LTD4.30%3,458,300$32.9M
12GRABGRAB HOLDINGS LTD CLASS A4.16%8,230,865$31.9M
13U96.SISEMBCORP INDUSTRIES LTD4.15%7,059,300$31.8M
14SESEA ADS REPRESENTING LTD CLASS A3.77%323,894$28.9M
15C38U.SICAPITALAND INTEGRATED COMMERCIAL T3.00%12,497,101$22.9M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.13%—
1W
+0.04%—
1M
-2.80%—
3M
+0.14%—
6M
-4.21%—
YTD
+0.11%—
1Y
+20.21%—
3Y
+51.89%—
5Y
+21.79%—

Moving Averages

20-Day MA

$28.38

Below 20-Day MA
50-Day MA

$28.29

Below 50-Day MA
200-Day MA

$27.67

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.52

Current Price

$27.48

52-Week Low

$20.22

$20.22$29.52

Current Yield

4.07%

Annual Dividend

$2.0620

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.6679Dec 19, 2025
Jun 16, 2025$0.4590Jun 20, 2025
Dec 17, 2024$0.5841Dec 20, 2024
Jun 11, 2024$0.3509Jun 17, 2024
Dec 20, 2023$0.5344Dec 27, 2023
Jun 7, 2023$0.6803Jun 13, 2023
Dec 13, 2022$0.2051Dec 19, 2022
Jun 9, 2022$0.2764Jun 15, 2022
Dec 13, 2021$1.0032Dec 17, 2021
Jun 10, 2021$0.2799Jun 16, 2021
Dec 14, 2020$0.3572Dec 18, 2020
Jun 15, 2020$0.2190Jun 19, 2020
Dec 16, 2019$0.6824Dec 20, 2019
Jun 17, 2019$0.4521Jun 21, 2019
Dec 18, 2018$0.4436Dec 24, 2018
Jun 19, 2018$0.4863Jun 25, 2018
Dec 19, 2017$0.6407Dec 26, 2017
Jun 20, 2017$0.2571Jun 26, 2017
Dec 21, 2016$0.6623Dec 28, 2016
Jun 22, 2016$0.0639Jun 28, 2016

Dividend Payments Over Time

Category Comparison

MetricEWSFinancial Services(780 ETFs)Financial Services(113 ETFs)
Fund Info
Expense Ratio0.50%0.67%1.09%
AUM$762.2M$3.06B$1.01B
Dividend Yield4.07%4.52%6.34%
Avg Volume1.2M1.4M978.2K
Holdings18277236
Performance
1-Month Return-2.32%-3.78%-3.69%
6-Month Return-2.66%+3.45%+1.27%
YTD Return+0.98%+1.56%+0.21%
1-Year Return+19.07%+16.03%+12.68%

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