AUM $1.10BER 0.50%NAV $31.14Holdings 16Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$31.08Day Range
$30.90$31.05
52-Week Range
$26.71$34.57
Avg Volume
2.1MDividend Yield
4.07%Expense Ratio
0.50%AUM
$1.10BShares Outstanding
35.3METF 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 | 55.93% |
| Industrials | 22.60% |
| Real Estate | 8.94% |
| Communication | 4.58% |
| Consumer Staples | 4.34% |
| Consumer Discretionary | 3.12% |
| Cash and/or Derivatives | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| Singapore | 93.52% |
| China | 5.09% |
| Other | 1.39% |
| United States | 0.00% |
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 $1.10B 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 84.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | D05.SI | DBS GROUP HOLDINGS LTD | 23.97% | 4,513,930 | $263.3M |
| 2 | O39.SI | OVERSEA-CHINESE BANKING | 22.94% | 11,088,120 | $252.0M |
| 3 | BS6.SI | YANGZIJIANG SHIPBUILDING (HOLDINGS | 5.09% | 14,419,700 | $55.9M |
| 4 | U11.SI | UNITED OVERSEAS BANK | 5.05% | 1,691,650 | $55.4M |
| 5 | C6L.SI | SINGAPORE AIRLINES LTD | 4.64% | 9,839,567 | $51.0M |
| 6 | Z74.SI | SINGAPORE TELECOMMUNICATIONS LTD | 4.59% | 15,480,268 | $50.4M |
| 7 | S63.SI | SINGAPORE TECHNOLOGIES ENGINEERING | 4.57% | 6,275,500 | $50.2M |
| 8 | A17U.SI | CAPITALAND ASCENDAS REIT | 4.42% | 28,335,462 | $48.5M |
| 9 | BN4.SI | KEPPEL | 4.37% | 6,107,740 | $48.0M |
| 10 | F34.SI | WILMAR INTERNATIONAL | 4.35% | 18,442,000 | $47.8M |
| 11 | S68.SI | SINGAPORE EXCHANGE | 4.05% | 2,727,077 | $44.5M |
| 12 | GRAB | GRAB HOLDINGS CLASS A | 3.96% | 15,244,255 | $43.4M |
| 13 | C38U.SI | CAPITALAND INTEGRATED COMMERCIAL T | 3.19% | 19,935,401 | $35.1M |
| 14 | SE | SEA ADS REPRESENTING LTD CLASS A | 3.12% | 453,155 | $34.3M |
| 15 | 9CI.SI | CAPITALAND INVESTMENT LTD | 1.34% | 8,121,200 | $14.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | -0.83% | |
| 1M | -7.72% | |
| 3M | -4.27% | |
| 6M | +6.87% | |
| YTD | +11.60% | |
| 1Y | +7.91% | |
| 3Y | +76.57% | |
| 5Y | +28.03% |
Moving Averages
20-Day MA
$31.96
Below 20-Day MA50-Day MA
$32.99
Below 50-Day MA200-Day MA
$30.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.57
Current Price
$30.96
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(76 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.40% | 0.63% |
| AUM | $1.10B | $10.11B | $1.17B |
| Dividend Yield | 4.07% | 3.14% | 3.75% |
| Avg Volume | 2.1M | 2.1M | 1.4M |
| Holdings | 16 | 420 | 184 |
| Performance | |||
| 1-Month Return | -7.63% | -2.45% | -2.64% |
| 6-Month Return | +5.09% | -1.07% | -0.48% |
| YTD Return | +12.58% | +5.86% | +3.21% |
| 1-Year Return | +10.45% | +2.24% | +0.33% |
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