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EWS ETF

Profile

Name

iShares MSCI Singapore ETF

Assets under management

$614 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

March 18, 1996

Net asset value

23K USD

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
DBS GROUP HOLDINGS LTD(D05)
19.67 %
12.85 %
OVERSEA-CHINESE BANKING LTD(O39)
11.40 %
SINGAPORE TECHNOLOGIES ENGINEERING(S63)
5.30 %
SINGAPORE AIRLINES LTD(C6L)
4.60 %
CAPITALAND ASCENDAS REIT(A17U)
4.55 %
SINGAPORE TELECOMMUNICATIONS LTD(Z74)
4.53 %
KEPPEL LTD(BN4)
4.50 %
UNITED OVERSEAS BANK LTD(U11)
4.39 %
SEMBCORP INDUSTRIES LTD(U96)
4.25 %
WILMAR INTERNATIONAL LTD(F34)
3.91 %
GENTING SINGAPORE LTD(G13)
3.32 %
CAPITALAND INTEGRATED COMMERCIAL T(C38U)
3.11 %
YANGZIJIANG SHIPBUILDING (HOLDINGS(BS6)
3.06 %
CAPITALAND INVESTMENT LTD(9CI)
1.69 %
SINGAPORE EXCHANGE LTD(S68)
0.84 %
SGD CASH
0.20 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.07 %
USD CASH
0.03 %
CASH COLLATERAL SGD UBFUT(UBFUT)
0.01 %
MSCI SING IX ETS APR 25(QZJ5)
0.00 %
ETD SGD BALANCE WITH R93531(ETD_SGD)
0.00 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
DBS GROUP HOLDINGS LTD(D05)
19.67 %
12.85 %
OVERSEA-CHINESE BANKING LTD(O39)
11.40 %
SINGAPORE TECHNOLOGIES ENGINEERING(S63)
5.30 %
SINGAPORE AIRLINES LTD(C6L)
4.60 %
CAPITALAND ASCENDAS REIT(A17U)
4.55 %
SINGAPORE TELECOMMUNICATIONS LTD(Z74)
4.53 %
KEPPEL LTD(BN4)
4.50 %
UNITED OVERSEAS BANK LTD(U11)
4.39 %
SEMBCORP INDUSTRIES LTD(U96)
4.25 %
WILMAR INTERNATIONAL LTD(F34)
3.91 %
GENTING SINGAPORE LTD(G13)
3.32 %
CAPITALAND INTEGRATED COMMERCIAL T(C38U)
3.11 %
YANGZIJIANG SHIPBUILDING (HOLDINGS(BS6)
3.06 %
CAPITALAND INVESTMENT LTD(9CI)
1.69 %
SINGAPORE EXCHANGE LTD(S68)
0.84 %
SGD CASH
0.20 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.07 %
USD CASH
0.03 %
CASH COLLATERAL SGD UBFUT(UBFUT)
0.01 %
MSCI SING IX ETS APR 25(QZJ5)
0.00 %
ETD SGD BALANCE WITH R93531(ETD_SGD)
0.00 %

Analyst ratings

FAQ

  • 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?

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 (19.67%), Sea Limited (12.85%) and OVERSEA-CHINESE BANKING LTD (11.4%)

What is the current assets under management for EWS?

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

What is EWS average volume?

Average volume of iShares MSCI Singapore ETF is $484K

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
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