EWS

iShares$33.59+0.22 (+0.66%)
AUM $1.31BER 0.50%NAV $33.47Holdings 17

Price Chart

Key Statistics

Previous Close

$33.37

Day Range

$33.55$33.69

52-Week Range

$26.71$34.57

Avg Volume

1.0M

Dividend Yield

4.07%

Expense Ratio

0.50%

AUM

$1.31B

Shares Outstanding

32.6M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services55.31%
Industrials17.69%
Real Estate8.84%
Consumer Defensive4.64%
Communication Services4.50%
Technology4.33%
Consumer Cyclical4.25%
Cash & Others0.44%

Country Allocation

CountryWeight %
Singapore93.27%
China4.61%
Other2.12%

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

SymbolNameAUM
VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$193.07B
IJRiShares Core S&P Small-Cap ETF$107.03B
VYMVanguard High Dividend Yield ETF$99.20B

The iShares MSCI Singapore ETF (EWS) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $1.31B 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 81.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1D05.SIDBS GROUP HOLDINGS LTD23.11%5,016,150$307.7M
2O39.SIOVERSEA-CHINESE BANKING LTD22.07%11,840,650$293.8M
3BS6.SIYANGZIJIANG SHIPBUILDING (HOLDINGS4.88%16,029,000$65.0M
4BN4.SIKEPPEL4.76%6,792,300$63.4M
5Z74.SISINGAPORE TELECOMMUNICATIONS LTD4.67%17,222,268$62.2M
6F34.SIWILMAR INTERNATIONAL4.55%20,500,700$60.5M
7U11.SIUNITED OVERSEAS BANK LTD4.42%1,806,500$58.9M
8A17U.SICAPITALAND ASCENDAS REIT4.40%31,527,062$58.6M
9C6L.SISINGAPORE AIRLINES LTD4.37%10,945,367$58.2M
10S63.SISINGAPORE TECHNOLOGIES ENGINEERING4.30%6,971,300$57.2M
11S68.SISINGAPORE EXCHANGE4.29%2,912,177$57.1M
12SESEA ADS REPRESENTING LTD CLASS A4.11%503,671$54.8M
13GRABGRAB HOLDINGS CLASS A3.87%16,946,384$51.5M
14C38U.SICAPITALAND INTEGRATED COMMERCIAL T3.06%22,172,501$40.7M
159CI.SICAPITALAND INVESTMENT LTD1.41%9,029,700$18.8M

Detailed Returns

PeriodReturnETF
1D
+0.66%
1W
-2.75%
1M
+0.42%
3M
+16.25%
6M
+20.67%
YTD
+21.15%
1Y
+15.89%
3Y
+82.72%
5Y
+43.80%

Moving Averages

20-Day MA

$33.91

Below 20-Day MA
50-Day MA

$32.76

Above 50-Day MA
200-Day MA

$29.57

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.57

Current Price

$33.59

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-DateAmountPay Date
Jun 15, 2026$0.5163Jun 18, 2026
Jun 15, 2026$0.5163Jun 18, 2026
Dec 16, 2025$0.6680Dec 19, 2025
Dec 16, 2025$0.6679Dec 19, 2025
Jun 16, 2025$0.4591Jun 20, 2025
Jun 16, 2025$0.4590Jun 20, 2025
Dec 17, 2024$0.5841Dec 20, 2024
Dec 17, 2024$0.5841Dec 20, 2024
Jun 11, 2024$0.3509Jun 17, 2024
Jun 11, 2024$0.3509Jun 17, 2024
Dec 20, 2023$0.5344Dec 27, 2023
Dec 20, 2023$0.5344Dec 27, 2023
Jun 7, 2023$0.6803Jun 13, 2023
Jun 7, 2023$0.6803Jun 13, 2023
Dec 13, 2022$0.2051Dec 19, 2022
Dec 13, 2022$0.2050Dec 19, 2022
Jun 9, 2022$0.2764Jun 15, 2022
Jun 9, 2022$0.2760Jun 15, 2022
Dec 13, 2021$1.0032Dec 17, 2021
Dec 13, 2021$1.0030Dec 17, 2021

Dividend Payments Over Time

Category Comparison

MetricEWSFinancial Services(845 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.50%0.64%0.63%
AUM$1.31B$3.31B$1.11B
Dividend Yield4.07%4.74%3.78%
Avg Volume1.0M728.2K661.7K
Holdings17261184
Performance
1-Month Return-0.18%-0.85%+0.26%
6-Month Return+16.41%+3.84%+4.34%
YTD Return+22.21%+8.72%+8.97%
1-Year Return—+7.81%+9.63%

Compare with Another ETF

Search for an ETF to compare with EWS:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.