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iShares MSCI Singapore ET...

NYSEArca: EWS · Real-Time Price · USD
33.72
+0.25 (0.75%)
At close: Aug 19, 2026, 8:00 PM

iShares MSCI Singapore ETF (EWS) ETF Price, Holdings & Analysis

0.75%

No data available

Bid0
Market Capn/a
AUM1.05B
NAV33.53
Beta0.51
EPS (ttm)n/a
PE Ratio (ttm)19.89
Shares Out24.7M
Inception DateMar 12, 1996
Ask0
Volume761,084
Avg. Volume (20D)1,045,877
Open33.72
Previous Close33.47
Day's Range33.60 - 33.76
52-Week Range26.70 - 34.04
Holdingsn/a
Expense Ratio0.50%

About EWS

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Singapore. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.

Asset Class Equity
Ticker Symbol EWS
Inception Date Mar 12, 1996
Provider Ishares
Exchange NYSEArca

Top 10 Holdings 80.64% of assets

NameSymbolWeight
Dbs Group Holdings L...D05.SI23.86%
Oversea-chinese Bank...O39.SI21.71%
Sea Ltd AdrSE4.89%
Singapore Airlines L...C6L.SI4.59%
United Overseas Bank...U11.SI4.54%
Keppel LtdBN4.SI4.48%
Singapore Exchange L...S68.SI4.46%
Capitaland Ascendas ...A17U.SI4.12%
Grab Holdings Ltd Cl...GRAB4.00%
Wilmar International...F34.SI3.99%
View More Holdings

Dividends Dividend Yield 3.51%

Ex-DividendAmountPayment Date
Jun 15, 2026$0.5160n/a
Dec 16, 2025$0.6680n/a
Jun 16, 2025$0.4590n/a
Dec 17, 2024$0.5840n/a
Jun 11, 2024$0.3510n/a
Full Dividend History
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