AUM $1.02BER 0.50%NAV $31.51Holdings 18Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$31.44Day Range
$31.57$31.82
52-Week Range
$26.47$32.09
Avg Volume
1.2MDividend Yield
4.07%Expense Ratio
0.50%AUM
$1.02BShares Outstanding
32.0METF 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 | 52.49% |
| Industrials | 17.43% |
| Real Estate | 8.67% |
| Consumer Cyclical | 4.80% |
| Technology | 4.71% |
| Utilities | 4.08% |
| Consumer Defensive | 3.97% |
| Communication Services | 3.84% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Singapore | 95.28% |
| China | 3.75% |
| Other | 0.97% |
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 $1.02B 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 80.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | D05.SI | DBS GROUP HOLDINGS LTD | 23.90% | 4,310,250 | $245.0M |
| 2 | O39.SI | OVERSEA-CHINESE BANKING LTD | 21.98% | 10,084,850 | $225.4M |
| 3 | SE | SEA ADS REPRESENTING LTD CLASS A | 4.66% | 479,749 | $47.7M |
| 4 | U11.SI | UNITED OVERSEAS BANK LTD | 4.59% | 1,415,800 | $47.1M |
| 5 | C6L.SI | SINGAPORE AIRLINES LTD | 4.57% | 8,001,367 | $46.8M |
| 6 | BN4.SI | KEPPEL LTD | 4.52% | 5,250,400 | $46.4M |
| 7 | S68.SI | SINGAPORE EXCHANGE LTD | 4.41% | 2,466,377 | $45.2M |
| 8 | BS6.SI | YANGZIJIANG SHIPBUILDING (HOLDINGS | 4.14% | 13,622,200 | $42.5M |
| 9 | A17U.SI | CAPITALAND ASCENDAS REIT | 4.10% | 21,553,062 | $42.0M |
| 10 | F34.SI | WILMAR INTERNATIONAL LTD | 3.97% | 13,627,500 | $40.7M |
| 11 | S63.SI | SINGAPORE TECHNOLOGIES ENGINEERING | 3.86% | 4,869,900 | $39.6M |
| 12 | GRAB | GRAB HOLDINGS LTD CLASS A | 3.85% | 11,964,638 | $39.5M |
| 13 | Z74.SI | SINGAPORE TELECOMMUNICATIONS LTD | 3.63% | 10,777,568 | $37.2M |
| 14 | U96.SI | SEMBCORP INDUSTRIES LTD | 3.18% | 7,965,300 | $32.6M |
| 15 | C38U.SI | CAPITALAND INTEGRATED COMMERCIAL T | 3.02% | 16,170,801 | $31.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | +0.92% | |
| 1M | +6.10% | |
| 3M | +11.29% | |
| 6M | +9.59% | |
| YTD | +14.05% | |
| 1Y | +16.45% | |
| 3Y | +58.97% | |
| 5Y | +36.42% |
Moving Averages
20-Day MA
$31.02
Above 20-Day MA50-Day MA
$30.02
Above 50-Day MA200-Day MA
$28.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.09
Current Price
$31.65
52-Week Low
$26.47
$26.47$32.09
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(767 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.67% |
| AUM | $1.02B | $3.27B | $1.08B |
| Dividend Yield | 4.07% | 4.72% | 3.78% |
| Avg Volume | 1.2M | 1.2M | 503.4K |
| Holdings | 18 | 230 | 162 |
| Performance | |||
| 1-Month Return | +6.71% | +0.44% | +1.54% |
| 6-Month Return | +16.66% | +8.18% | +9.28% |
| YTD Return | +15.05% | +7.08% | +5.61% |
| 1-Year Return | +11.37% | +6.95% | +8.34% |
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