EWS logo

EWS Stock

Profile

Name

iShares MSCI Singapore ETF

Assets under management

$857 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

March 12, 1996

Net asset value

28K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
DBS GROUP HOLDINGS LTD(D05)
20.55 %
SE logo
Sea Limited(SE)
13.37 %
OVERSEA-CHINESE BANKING LTD(O39)
9.07 %
GRAB logo
Grab Holdings Limited(GRAB)
5.14 %
KEPPEL LTD(BN4)
5.06 %
YANGZIJIANG SHIPBUILDING (HOLDINGS(BS6)
5.04 %
SINGAPORE TELECOMMUNICATIONS LTD(Z74)
4.58 %
CAPITALAND ASCENDAS REIT(A17U)
4.58 %
SINGAPORE EXCHANGE LTD(S68)
4.55 %
SINGAPORE TECHNOLOGIES ENGINEERING(S63)
4.41 %
SINGAPORE AIRLINES LTD(C6L)
4.31 %
UNITED OVERSEAS BANK LTD(U11)
4.15 %
SEMBCORP INDUSTRIES LTD(U96)
3.76 %
WILMAR INTERNATIONAL LTD(F34)
3.53 %
CAPITALAND INTEGRATED COMMERCIAL T(C38U)
3.13 %
GENTING SINGAPORE LTD(G13)
2.96 %
CAPITALAND INVESTMENT LTD(9CI)
1.43 %
Safe and Green Development Corporation(SGD)
0.29 %
USD logo
ProShares Ultra Semiconductors(USD)
0.04 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.03 %
CASH COLLATERAL SGD UBFUT(UBFUT)
0.02 %
CASH COLLATERAL USD BOASW CFD(MLISW)
0.00 %
MSCI SING IX ETS NOV 25(QZX5)
0.00 %
Safe and Green Development Corporation(SGD)
0.00 %

Price

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Current Price

$28.56
EWS price is $28.56

30-Day Relative Volume

1.30
EWS 30-day relative volume is 1.30

Price Performance

Price 1-Day Change

+1.42%
EWS price is up +1.42% today

Price YTD Change

+30.71%
EWS price is up +30.71% since January 1st

Price 1-Year Change

+33.08%
EWS price is up +33.08% year-on-year

Price 3-Year Change

+62.92%
EWS price is up +62.92% over the past 3 years

Price Range

Price All-Time High

$31.94
EWS price is currently -10.58% below its historical high of $31.94

Price 3-Year Low

$17.22
EWS price is currently +65.85% above its 3-year low

Technical Indicators

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Beta

0.71
EWS beta is 0.71

200-day SMA

$25.78
EWS price is currently +10.80% above its 200-day simple moving average

50-day SMA

$28.53
EWS price is currently +0.10% above its 50-day simple moving average

14-Day RSI

44.57
EWS 14-day relative strength index is 44.57

Volume

1.30
EWS 30-day relative volume is 1.30

ATR

$0.30
EWS average true range is $0.30

10-day Historical Volatility

12.89%
EWS 10-day historical volatility is 12.89%

Dividend

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Dividend per share

Last Paid Dividend

$0.46
EWS last dividend was $0.46 per share, with an ex-dividend date of June 16, 2025

TTM Dividend Per Share

$1.04
EWS TTM dividend per share is $1.04

TTM Dividend Per Share 1-Year Change

+17.82%
EWS TTM dividend per share is up +17.82% year-on-year

TTM Dividend Per Share 3-Year Change

-18.48%
EWS TTM dividend per share is down -18.48% over the past 3 years

Dividend yield

TTM Dividend Yield

3.65%
EWS TTM dividend yield is 3.65%

TTM Dividend Yield 1-Year Change

-11.62%
EWS TTM dividend yield is down -11.62% year-on-year

Top holdings

Name
Weight
DBS GROUP HOLDINGS LTD(D05)
20.55 %
SE logo
Sea Limited(SE)
13.37 %
OVERSEA-CHINESE BANKING LTD(O39)
9.07 %
GRAB logo
Grab Holdings Limited(GRAB)
5.14 %
KEPPEL LTD(BN4)
5.06 %
YANGZIJIANG SHIPBUILDING (HOLDINGS(BS6)
5.04 %
SINGAPORE TELECOMMUNICATIONS LTD(Z74)
4.58 %
CAPITALAND ASCENDAS REIT(A17U)
4.58 %
SINGAPORE EXCHANGE LTD(S68)
4.55 %
SINGAPORE TECHNOLOGIES ENGINEERING(S63)
4.41 %
SINGAPORE AIRLINES LTD(C6L)
4.31 %
UNITED OVERSEAS BANK LTD(U11)
4.15 %
SEMBCORP INDUSTRIES LTD(U96)
3.76 %
WILMAR INTERNATIONAL LTD(F34)
3.53 %
CAPITALAND INTEGRATED COMMERCIAL T(C38U)
3.13 %
GENTING SINGAPORE LTD(G13)
2.96 %
CAPITALAND INVESTMENT LTD(9CI)
1.43 %
Safe and Green Development Corporation(SGD)
0.29 %
USD logo
ProShares Ultra Semiconductors(USD)
0.04 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.03 %
CASH COLLATERAL SGD UBFUT(UBFUT)
0.02 %
CASH COLLATERAL USD BOASW CFD(MLISW)
0.00 %
MSCI SING IX ETS NOV 25(QZX5)
0.00 %
Safe and Green Development Corporation(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 $0.46 per share. The last ex-dividend date was on June 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
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