EWS logo

EWS Overview

Profile

Name:

iShares MSCI Singapore ETF

Assets under management:

$614 M

Expense ratio:

0.50%

Inception date:

March 18, 1996

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

EWS is an exchange-traded fund (ETF) that focuses on stocks from Singapore. It aims to provide investors with exposure to the Singaporean market, including various sectors like finance, real estate, and technology. EWS offers a way to invest in Singapore's economic growth and development.

Top holdings

Name
Weight
DBS GROUP HOLDINGS LTD(D05)
21.20 %
SE logo
Sea Limited(SE)
12.56 %
OVERSEA-CHINESE BANKING LTD(O39)
12.55 %
UNITED OVERSEAS BANK LTD(U11)
4.52 %
SINGAPORE AIRLINES LTD(C6L)
4.43 %
SINGAPORE TELECOMMUNICATIONS LTD(Z74)
4.37 %
KEPPEL LTD(BN4)
4.35 %
SINGAPORE TECHNOLOGIES ENGINEERING(S63)
4.24 %
SEMBCORP INDUSTRIES LTD(U96)
4.12 %
CAPITALAND ASCENDAS REIT(A17U)
4.09 %
GRAB logo
Grab Holdings Limited(GRAB)
3.83 %
WILMAR INTERNATIONAL LTD(F34)
3.83 %
GENTING SINGAPORE LTD(G13)
3.34 %
YANGZIJIANG SHIPBUILDING (HOLDINGS(BS6)
3.19 %
CAPITALAND INTEGRATED COMMERCIAL T(C38U)
2.73 %
CAPITALAND INVESTMENT LTD(9CI)
1.37 %
SINGAPORE EXCHANGE LTD(S68)
0.84 %
SGD CASH
0.34 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.06 %
USD CASH
0.03 %
CASH COLLATERAL SGD SGAFT(SGAFT)
0.02 %
ETD SGD BALANCE WITH R93531(ETD_SGD)
0.00 %
MSCI SING IX ETS MAR 25(QZH5)
0.00 %

Price

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Current Price

$24.07
EWS price is $24.07

Price All-time High

$31.80
EWS price is currently -24.32% below its historical high of $31.80

Price Today Change

+0.02%
EWS price is up +0.02% today

Price YTD Change

+10.14%
EWS price is up +10.14% since January 1st

Price 1-Year Change

+32.66%
EWS price is up +32.66% year-on-year

Price 3-Year Change

+25.14%
EWS price is up +25.14% over the past 3 years

Technical Analysis

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Beta

0.61
EWS beta is 0.61

200-day SMA

$21.29
EWS price is currently +13.02% above its 200-day simple moving average

14-day RSI

72.93
EWS 14-day relative strength index is 72.93

30-day Relative Volume

0.97
EWS 30-day relative volume is 0.97

Dividend

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Dividend per share

Last Paid Dividend

$0.58
EWS last dividend was $0.58 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.94
EWS TTM dividend per share is $0.94

TTM Dividend Per Share 1-Year Change

-23.03%
EWS TTM dividend per share is down -23.03% year-on-year

TTM Dividend Per Share 3-Year Change

-27.13%
EWS TTM dividend per share is down -27.13% over the past 3 years

Dividend yield

TTM Dividend Yield

3.89%
EWS TTM dividend yield is 3.89%

TTM Dividend Yield 1-Year Change

-41.94%
EWS TTM dividend yield is down -41.94% year-on-year

Top holdings

Name
Weight
DBS GROUP HOLDINGS LTD(D05)
21.20 %
SE logo
Sea Limited(SE)
12.56 %
OVERSEA-CHINESE BANKING LTD(O39)
12.55 %
UNITED OVERSEAS BANK LTD(U11)
4.52 %
SINGAPORE AIRLINES LTD(C6L)
4.43 %
SINGAPORE TELECOMMUNICATIONS LTD(Z74)
4.37 %
KEPPEL LTD(BN4)
4.35 %
SINGAPORE TECHNOLOGIES ENGINEERING(S63)
4.24 %
SEMBCORP INDUSTRIES LTD(U96)
4.12 %
CAPITALAND ASCENDAS REIT(A17U)
4.09 %
GRAB logo
Grab Holdings Limited(GRAB)
3.83 %
WILMAR INTERNATIONAL LTD(F34)
3.83 %
GENTING SINGAPORE LTD(G13)
3.34 %
YANGZIJIANG SHIPBUILDING (HOLDINGS(BS6)
3.19 %
CAPITALAND INTEGRATED COMMERCIAL T(C38U)
2.73 %
CAPITALAND INVESTMENT LTD(9CI)
1.37 %
SINGAPORE EXCHANGE LTD(S68)
0.84 %
SGD CASH
0.34 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.06 %
USD CASH
0.03 %
CASH COLLATERAL SGD SGAFT(SGAFT)
0.02 %
ETD SGD BALANCE WITH R93531(ETD_SGD)
0.00 %
MSCI SING IX ETS MAR 25(QZH5)
0.00 %

Analyst ratings

FAQ

  • What is EWS?
  • Does EWS pay dividends?
  • What stocks are in EWS?
  • What is the current assets under management for EWS?
  • What is EWS average volume?
  • What is EWS expense ratio?
  • What is EWS inception date?

What is EWS?

EWS is an exchange-traded fund (ETF) that focuses on stocks from Singapore. It aims to provide investors with exposure to the Singaporean market, including various sectors like finance, real estate, and technology. EWS offers a way to invest in Singapore's economic growth and development.

Does EWS pay dividends?

Yes, the iShares MSCI Singapore ETF does pays dividends, with the most recent payment being $0.58 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EWS?

As of today, iShares MSCI Singapore ETF inlcudes 23 holdings, with 2 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are DBS GROUP HOLDINGS LTD (21.2%), Sea Limited (12.56%) and OVERSEA-CHINESE BANKING LTD (12.55%)

What is the current assets under management for EWS?

Assets under management of iShares MSCI Singapore ETF is $614 M

What is EWS average volume?

Average volume of iShares MSCI Singapore ETF is $484 K

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 18, 1996