Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Singapore ETF |
| Assets Under Management | $857M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| D05 | 20.55% | |
| SE | 13.37% | |
| O39 | 9.07% | |
| GRAB | 5.14% | |
| BN4 | 5.06% | |
| BS6 | 5.04% | |
| Z74 | 4.58% | |
| A17U | 4.58% | |
| S68 | 4.55% | |
| S63 | 4.41% | |
| C6L | 4.31% | |
| U11 | 4.15% | |
| U96 | 3.76% | |
| F34 | 3.53% | |
| C38U | 3.13% | |
| G13 | 2.96% | |
| 9CI | 1.43% | |
| SGD | 0.29% | |
| USD | 0.04% | |
| XTSLA | 0.03% | |
| UBFUT | 0.02% | |
| MLISW | 0.00% | |
| QZX5 | 0.00% | |
| SGD | 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $28.70 | |
| $26.74 | ||
| SMA 200 vs Price | -6.81% | |
| $27.99 | ||
| SMA 50 vs Price | -2.46% | |
| 0.73 | ||
| $0.33 | ||
| 67.71 | ||
| 15.38% | ||
| 19.60% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.67 | |
| N/A | N/A | |
| TTM Dividend Yield | 3.93% | |
| Dividend Per Share | $1.13 |
Country Weights
| Country | Weight |
|---|---|
| Singapore | 94.45% |
| China | 4.80% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 13.37% |
| Technology | 5.14% |
| Real Estate | 0.29% |
Data Sources & References
- EWS Official Website www.ishares.com/ch/professionals/en/products/239678/ishares-msci-singapore-etf
- EWS Profile on Yahoo Finance finance.yahoo.com/quote/EWS
FAQ
Does EWS pay dividends?
Yes, the iShares MSCI Singapore ETF does pays dividends, with the most recent payment being $0.67 per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in EWS?
As of today, iShares MSCI Singapore ETF includes 24 holdings, with 4 of them being companies from 2 different countries and 3 sectors. The most weighted holdings are DBS GROUP HOLDINGS LTD (20.55%), Sea Limited (13.37%) and OVERSEA-CHINESE BANKING LTD (9.07%)
What is the current assets under management for EWS?
Assets under management of iShares MSCI Singapore ETF is $857M
What is EWS average volume?
Average volume of iShares MSCI Singapore ETF is $922K
What is EWS expense ratio?
Expense ratio of iShares MSCI Singapore ETF is 0.50%
What is EWS inception date?
Inception date of iShares MSCI Singapore ETF is March 12, 1996