AUM $805.2MER 0.50%NAV $28.76Holdings 18Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$28.78Day Range
$28.59$28.70
52-Week Range
$24.17$29.52
Avg Volume
610.1KDividend Yield
4.07%Expense Ratio
0.50%AUM
$805.2MShares Outstanding
27.9METF 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 | 51.55% |
| Industrials | 18.26% |
| Real Estate | 8.33% |
| Consumer Defensive | 4.94% |
| Utilities | 4.78% |
| Communication Services | 4.64% |
| Technology | 3.97% |
| Consumer Cyclical | 3.53% |
Country Allocation
| Country | Weight % |
|---|---|
| Singapore | 93.22% |
| China | 5.33% |
| Other | 1.45% |
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 $805.2M 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 79.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | D05.SI | DBS GROUP HOLDINGS LTD | 22.01% | 3,965,250 | $177.2M |
| 2 | O39.SI | OVERSEA-CHINESE BANKING LTD | 19.16% | 9,023,850 | $154.2M |
| 3 | BS6.SI | YANGZIJIANG SHIPBUILDING (HOLDINGS | 5.30% | 13,048,600 | $42.7M |
| 4 | S68.SI | SINGAPORE EXCHANGE LTD | 5.27% | 2,509,277 | $42.4M |
| 5 | F34.SI | WILMAR INTERNATIONAL LTD | 4.87% | 12,790,500 | $39.2M |
| 6 | S63.SI | SINGAPORE TECHNOLOGIES ENGINEERING | 4.83% | 4,500,800 | $38.9M |
| 7 | U96.SI | SEMBCORP INDUSTRIES LTD | 4.79% | 7,187,000 | $38.6M |
| 8 | A17U.SI | CAPITALAND ASCENDAS REIT | 4.38% | 17,545,662 | $35.2M |
| 9 | Z74.SI | SINGAPORE TELECOMMUNICATIONS LTD | 4.27% | 9,355,068 | $34.4M |
| 10 | U11.SI | UNITED OVERSEAS BANK LTD | 4.22% | 1,175,200 | $34.0M |
| 11 | GRAB | GRAB HOLDINGS LTD CLASS A | 4.12% | 8,379,874 | $33.2M |
| 12 | C6L.SI | SINGAPORE AIRLINES LTD | 4.03% | 6,468,267 | $32.4M |
| 13 | BN4.SI | KEPPEL LTD | 3.98% | 3,520,700 | $32.1M |
| 14 | SE | SEA ADS REPRESENTING LTD CLASS A | 3.42% | 329,756 | $27.5M |
| 15 | C38U.SI | CAPITALAND INTEGRATED COMMERCIAL T | 3.07% | 12,723,301 | $24.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.54% | |
| 1W | -2.64% | |
| 1M | +3.53% | |
| 3M | -1.29% | |
| 6M | +0.69% | |
| YTD | +3.15% | |
| 1Y | +18.43% | |
| 3Y | +43.99% | |
| 5Y | +18.53% |
Moving Averages
20-Day MA
$28.75
Below 20-Day MA50-Day MA
$28.38
Above 50-Day MA200-Day MA
$28.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.52
Current Price
$28.63
52-Week Low
$24.17
$24.17$29.52
Current Yield
4.07%
Annual Dividend
$2.0620
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.6679 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4590 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5841 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3509 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5344 | Dec 27, 2023 |
| Jun 7, 2023 | $0.6803 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2051 | Dec 19, 2022 |
| Jun 9, 2022 | $0.2764 | Jun 15, 2022 |
| Dec 13, 2021 | $1.0032 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2799 | Jun 16, 2021 |
| Dec 14, 2020 | $0.3572 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2190 | Jun 19, 2020 |
| Dec 16, 2019 | $0.6824 | Dec 20, 2019 |
| Jun 17, 2019 | $0.4521 | Jun 21, 2019 |
| Dec 18, 2018 | $0.4436 | Dec 24, 2018 |
| Jun 19, 2018 | $0.4863 | Jun 25, 2018 |
| Dec 19, 2017 | $0.6407 | Dec 26, 2017 |
| Jun 20, 2017 | $0.2571 | Jun 26, 2017 |
| Dec 21, 2016 | $0.6623 | Dec 28, 2016 |
| Jun 22, 2016 | $0.0639 | Jun 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EWS | Financial Services(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.67% |
| AUM | $805.2M | $3.95B | $1.06B |
| Dividend Yield | 4.07% | 4.64% | 3.78% |
| Avg Volume | 610.1K | 805.2K | 632.5K |
| Holdings | 18 | 295 | 165 |
| Performance | |||
| 1-Month Return | +3.41% | +4.86% | +5.25% |
| 6-Month Return | +2.79% | +5.03% | +7.17% |
| YTD Return | +4.62% | +4.37% | +3.54% |
| 1-Year Return | +22.21% | +21.51% | +24.25% |
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