AUM $1.14BER 0.50%NAV $31.45Holdings 16Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$31.33Day Range
$31.21$31.51
52-Week Range
$26.71$34.57
Avg Volume
2.2MDividend Yield
4.07%Expense Ratio
0.50%AUM
$1.14BShares Outstanding
36.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 54.71% |
| Industrials | 22.93% |
| Real Estate | 8.92% |
| Communication | 4.61% |
| Consumer Staples | 4.57% |
| Consumer Discretionary | 3.78% |
| Cash and/or Derivatives | 0.36% |
Country Allocation
| Country | Weight % |
|---|---|
| Singapore | 94.43% |
| China | 5.01% |
| United States | 0.50% |
| France | 0.06% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- Types
- Financial Services
- 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
The iShares MSCI Singapore ETF (EWS) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $1.14B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 16 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 83.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | D05.SI | DBS GROUP HOLDINGS LTD | 23.46% | 4,628,950 | $266.2M |
| 2 | O39.SI | OVERSEA-CHINESE BANKING | 22.65% | 11,370,400 | $257.0M |
| 3 | BS6.SI | YANGZIJIANG SHIPBUILDING (HOLDINGS | 5.11% | 14,786,900 | $58.0M |
| 4 | U11.SI | UNITED OVERSEAS BANK | 4.97% | 1,734,720 | $56.4M |
| 5 | Z74.SI | SINGAPORE TELECOMMUNICATIONS LTD | 4.54% | 15,874,468 | $51.5M |
| 6 | S63.SI | SINGAPORE TECHNOLOGIES ENGINEERING | 4.53% | 6,433,900 | $51.4M |
| 7 | F34.SI | WILMAR INTERNATIONAL | 4.52% | 18,911,800 | $51.3M |
| 8 | C6L.SI | SINGAPORE AIRLINES LTD | 4.50% | 10,089,767 | $51.1M |
| 9 | BN4.SI | KEPPEL | 4.36% | 6,263,440 | $49.4M |
| 10 | A17U.SI | CAPITALAND ASCENDAS REIT | 4.35% | 29,057,262 | $49.4M |
| 11 | GRAB | GRAB HOLDINGS CLASS A | 4.13% | 15,632,911 | $46.9M |
| 12 | S68.SI | SINGAPORE EXCHANGE | 4.01% | 2,796,507 | $45.5M |
| 13 | SE | SEA ADS REPRESENTING LTD CLASS A | 3.99% | 464,693 | $45.3M |
| 14 | C38U.SI | CAPITALAND INTEGRATED COMMERCIAL T | 3.12% | 20,443,001 | $35.4M |
| 15 | — | SGD CASH | 2.66% | 38,685,902 | $30.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.38% | |
| 1M | -6.76% | |
| 3M | -1.04% | |
| 6M | +9.47% | |
| YTD | +12.86% | |
| 1Y | +11.86% | |
| 3Y | +78.77% | |
| 5Y | +29.96% |
Moving Averages
20-Day MA
$32.32
Below 20-Day MA50-Day MA
$33.14
Below 50-Day MA200-Day MA
$30.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.57
Current Price
$31.30
52-Week Low
$26.71
$26.71$34.57
Current Yield
4.07%
Annual Dividend
$2.3685
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5163 | Jun 18, 2026 |
| Jun 15, 2026 | $0.5163 | Jun 18, 2026 |
| Dec 16, 2025 | $0.6680 | Dec 19, 2025 |
| Dec 16, 2025 | $0.6679 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4591 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4590 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5841 | Dec 20, 2024 |
| Dec 17, 2024 | $0.5841 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3509 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3509 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5344 | Dec 27, 2023 |
| Dec 20, 2023 | $0.5344 | Dec 27, 2023 |
| Jun 7, 2023 | $0.6803 | Jun 13, 2023 |
| Jun 7, 2023 | $0.6803 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2051 | Dec 19, 2022 |
| Dec 13, 2022 | $0.2050 | Dec 19, 2022 |
| Jun 9, 2022 | $0.2764 | Jun 15, 2022 |
| Jun 9, 2022 | $0.2760 | Jun 15, 2022 |
| Dec 13, 2021 | $1.0032 | Dec 17, 2021 |
| Dec 13, 2021 | $1.0030 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EWS | Financials(60 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.41% | 0.63% |
| AUM | $1.14B | $12.55B | $1.15B |
| Dividend Yield | 4.07% | 3.15% | 3.76% |
| Avg Volume | 2.2M | 2.2M | 1.2M |
| Holdings | 16 | 450 | 184 |
| Performance | |||
| 1-Month Return | -6.76% | -2.25% | -2.37% |
| 6-Month Return | +7.04% | +1.93% | +2.37% |
| YTD Return | +13.85% | +7.98% | +4.72% |
| 1-Year Return | +10.79% | +4.63% | +2.59% |
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