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iShares MSCI Singapore ET... (EWS)
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% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.05B |
| NAV | 33.53 |
| Beta | 0.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.89 |
| Shares Out | 24.7M |
| Inception Date | Mar 12, 1996 |
| Ask | 0 |
| Volume | 761,084 |
| Avg. Volume (20D) | 1,045,877 |
| Open | 33.72 |
| Previous Close | 33.47 |
| Day's Range | 33.60 - 33.76 |
| 52-Week Range | 26.70 - 34.04 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
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
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 54.93% |
| Industrials | 16.81% |
| Real Estate | 8.41% |
| Consumer Cyclical | 4.93% |
| Technology | 4.03% |
Top 10 Holdings 80.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dbs Group Holdings L... | D05.SI | 23.86% |
| Oversea-chinese Bank... | O39.SI | 21.71% |
| Sea Ltd Adr | SE | 4.89% |
| Singapore Airlines L... | C6L.SI | 4.59% |
| United Overseas Bank... | U11.SI | 4.54% |
| Keppel Ltd | BN4.SI | 4.48% |
| Singapore Exchange L... | S68.SI | 4.46% |
| Capitaland Ascendas ... | A17U.SI | 4.12% |
| Grab Holdings Ltd Cl... | GRAB | 4.00% |
| Wilmar International... | F34.SI | 3.99% |
Dividends Dividend Yield 3.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.5160 | n/a |
| Dec 16, 2025 | $0.6680 | n/a |
| Jun 16, 2025 | $0.4590 | n/a |
| Dec 17, 2024 | $0.5840 | n/a |
| Jun 11, 2024 | $0.3510 | n/a |
