AUM $1.22BER 0.50%NAV $33.58Holdings 17Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$34.24Day Range
$34.06$34.23
52-Week Range
$26.71$34.24
Avg Volume
900.1KDividend Yield
4.07%Expense Ratio
0.50%AUM
$1.22BShares Outstanding
32.6METF 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 % |
|---|---|
| Financial Services | 54.92% |
| Industrials | 16.72% |
| Real Estate | 7.73% |
| Consumer Cyclical | 5.19% |
| Technology | 3.88% |
| Consumer Defensive | 3.55% |
| Communication Services | 3.41% |
| Utilities | 3.38% |
| Cash & Others | 1.22% |
Country Allocation
| Country | Weight % |
|---|---|
| Singapore | 93.82% |
| China | 4.72% |
| Other | 1.46% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $1.22B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 17 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 80.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | D05.SI | DBS GROUP HOLDINGS LTD | 23.68% | 4,849,350 | $289.2M |
| 2 | O39.SI | OVERSEA-CHINESE BANKING LTD | 22.48% | 11,346,850 | $274.7M |
| 3 | SE | SEA ADS REPRESENTING CLASS A | 5.15% | 536,926 | $62.9M |
| 4 | BS6.SI | YANGZIJIANG SHIPBUILDING (HOLDINGS | 4.62% | 15,260,200 | $56.4M |
| 5 | S68.SI | SINGAPORE EXCHANGE | 4.45% | 2,775,077 | $54.4M |
| 6 | BN4.SI | KEPPEL | 4.27% | 5,882,200 | $52.1M |
| 7 | U11.SI | UNITED OVERSEAS BANK LTD | 4.12% | 1,592,900 | $50.4M |
| 8 | C6L.SI | SINGAPORE AIRLINES LTD | 3.99% | 8,960,767 | $48.8M |
| 9 | GRAB | GRAB HOLDINGS CLASS A | 3.85% | 13,389,102 | $47.0M |
| 10 | S63.SI | SINGAPORE TECHNOLOGIES ENGINEERING | 3.82% | 5,462,200 | $46.6M |
| 11 | A17U.SI | CAPITALAND ASCENDAS REIT | 3.78% | 24,141,462 | $46.1M |
| 12 | F34.SI | WILMAR INTERNATIONAL | 3.60% | 15,265,500 | $43.9M |
| 13 | U96.SI | SEMBCORP INDUSTRIES LTD | 3.48% | 8,931,700 | $42.5M |
| 14 | Z74.SI | SINGAPORE TELECOMMUNICATIONS LTD | 3.46% | 12,072,368 | $42.2M |
| 15 | C38U.SI | CAPITALAND INTEGRATED COMMERCIAL T | 2.78% | 18,113,001 | $33.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.51% | |
| 1W | +1.78% | |
| 1M | +6.85% | |
| 3M | +15.75% | |
| 6M | +18.40% | |
| YTD | +22.76% | |
| 1Y | +21.49% | |
| 3Y | +84.33% | |
| 5Y | +46.45% |
Moving Averages
20-Day MA
$33.23
Above 20-Day MA50-Day MA
$31.70
Above 50-Day MA200-Day MA
$29.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.24
Current Price
$34.06
52-Week Low
$26.71
$26.71$34.24
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 | Financial Services(803 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.66% | 0.66% |
| AUM | $1.22B | $4.19B | $1.10B |
| Dividend Yield | 4.07% | 4.74% | 3.78% |
| Avg Volume | 900.1K | 809.5K | 611.0K |
| Holdings | 17 | 261 | 162 |
| Performance | |||
| 1-Month Return | +6.07% | +2.52% | +3.82% |
| 6-Month Return | +18.56% | +7.03% | +6.61% |
| YTD Return | +24.46% | +9.88% | +9.81% |
| 1-Year Return | +22.20% | +8.83% | +10.48% |
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