AUM $876.0MER 0.50%NAV $29.54Holdings 18Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$28.53Day Range
$28.66$29.16
52-Week Range
$25.10$29.98
Avg Volume
1.5MDividend Yield
4.07%Expense Ratio
0.50%AUM
$876.0MShares Outstanding
30.0METF 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 | 52.21% |
| Industrials | 18.12% |
| Real Estate | 8.60% |
| Utilities | 4.72% |
| Consumer Defensive | 4.56% |
| Communication Services | 4.24% |
| Technology | 4.03% |
| Consumer Cyclical | 3.52% |
Country Allocation
| Country | Weight % |
|---|---|
| Singapore | 94.77% |
| China | 4.61% |
| Other | 0.62% |
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 $876.0M 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 78.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | D05.SI | DBS GROUP HOLDINGS LTD | 22.76% | 4,033,450 | $201.5M |
| 2 | O39.SI | OVERSEA-CHINESE BANKING LTD | 19.93% | 9,437,150 | $176.4M |
| 3 | SE | SEA ADS REPRESENTING LTD CLASS A | 4.70% | 451,722 | $41.6M |
| 4 | C6L.SI | SINGAPORE AIRLINES LTD | 4.67% | 7,536,667 | $41.4M |
| 5 | BN4.SI | KEPPEL LTD | 4.64% | 4,947,300 | $41.1M |
| 6 | A17U.SI | CAPITALAND ASCENDAS REIT | 4.47% | 20,333,662 | $39.6M |
| 7 | U11.SI | UNITED OVERSEAS BANK LTD | 4.47% | 1,324,800 | $39.5M |
| 8 | S63.SI | SINGAPORE TECHNOLOGIES ENGINEERING | 4.45% | 4,591,600 | $39.4M |
| 9 | S68.SI | SINGAPORE EXCHANGE LTD | 4.44% | 2,307,977 | $39.3M |
| 10 | GRAB | GRAB HOLDINGS LTD CLASS A | 4.40% | 11,264,420 | $39.0M |
| 11 | U96.SI | SEMBCORP INDUSTRIES LTD | 4.10% | 7,510,600 | $36.3M |
| 12 | F34.SI | WILMAR INTERNATIONAL LTD | 3.95% | 12,849,300 | $34.9M |
| 13 | BS6.SI | YANGZIJIANG SHIPBUILDING (HOLDINGS | 3.91% | 12,848,300 | $34.6M |
| 14 | Z74.SI | SINGAPORE TELECOMMUNICATIONS LTD | 3.86% | 10,166,768 | $34.2M |
| 15 | C38U.SI | CAPITALAND INTEGRATED COMMERCIAL T | 3.05% | 15,248,501 | $27.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.14% | |
| 1W | -1.89% | |
| 1M | -0.88% | |
| 3M | +4.56% | |
| 6M | +5.05% | |
| YTD | +4.97% | |
| 1Y | +12.47% | |
| 3Y | +54.86% | |
| 5Y | +22.91% |
Moving Averages
20-Day MA
$29.29
Below 20-Day MA50-Day MA
$29.03
Above 50-Day MA200-Day MA
$28.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.98
Current Price
$29.14
52-Week Low
$25.10
$25.10$29.98
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(785 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.66% |
| AUM | $876.0M | $4.10B | $1.05B |
| Dividend Yield | 4.07% | 4.68% | 3.78% |
| Avg Volume | 1.5M | 1.0M | 630.6K |
| Holdings | 18 | 283 | 165 |
| Performance | |||
| 1-Month Return | +0.52% | +0.54% | +0.45% |
| 6-Month Return | +5.97% | +6.36% | +4.58% |
| YTD Return | +5.89% | +7.70% | +4.23% |
| 1-Year Return | +12.51% | +13.56% | +14.80% |
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