EWS logo

EWS Stock

Profile

Name

iShares MSCI Singapore ETF

Assets under management

$849 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

March 12, 1996

Net asset value

29K 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)
20.00 %
SE logo
Sea Limited(SE)
16.61 %
OVERSEA-CHINESE BANKING LTD(O39)
9.04 %
GRAB logo
Grab Holdings Limited(GRAB)
4.63 %
SINGAPORE TELECOMMUNICATIONS LTD(Z74)
4.60 %
YANGZIJIANG SHIPBUILDING (HOLDINGS(BS6)
4.54 %
CAPITALAND ASCENDAS REIT(A17U)
4.47 %
SINGAPORE EXCHANGE LTD(S68)
4.39 %
KEPPEL LTD(BN4)
4.39 %
UNITED OVERSEAS BANK LTD(U11)
4.19 %
SINGAPORE TECHNOLOGIES ENGINEERING(S63)
4.17 %
SINGAPORE AIRLINES LTD(C6L)
4.16 %
SEMBCORP INDUSTRIES LTD(U96)
3.49 %
WILMAR INTERNATIONAL LTD(F34)
3.28 %
GENTING SINGAPORE LTD(G13)
3.07 %
CAPITALAND INTEGRATED COMMERCIAL T(C38U)
3.00 %
CAPITALAND INVESTMENT LTD(9CI)
1.47 %
Safe and Green Development Corporation(SGD)
0.38 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.07 %
USD logo
ProShares Ultra Semiconductors(USD)
0.05 %
CASH COLLATERAL SGD UBFUT(UBFUT)
0.02 %
CASH COLLATERAL USD BOASW CFD(MLISW)
0.00 %
MSCI SING IX ETS SEP 25(QZU5)
0.00 %

Price

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Current Price

$28.73
EWS price is $28.73

30-Day Relative Volume

1.95
EWS 30-day relative volume is 1.95

Price Performance

Price Most recent change

-0.66%
EWS price was down -0.66% on Sep 17, 2025

Price YTD change

+31.49%
EWS price is up +31.49% since January 1st

Price 1-year change

+31.97%
EWS price is up +31.97% year-on-year

Price 3-year change

+57.6%
EWS price is up +57.6% over the past 3 years

Price Range

Price All-time high

$31.94
EWS price is currently -10.05% below its historical high of $31.94

Price 3-year low

$16.16
EWS price is currently +77.78% above its 3-year low

Technical Indicators

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Beta

0.70
EWS beta is 0.70

200-day SMA

$24.68
EWS price is currently +16.39% above its 200-day simple moving average

50-day SMA

$27.60
EWS price is currently +4.11% above its 50-day simple moving average

RSI

62.17
EWS 14-day relative strength index is 62.17

Volume

1.95
EWS 30-day relative volume is 1.95

ATR

$0.27
EWS average true range is $0.27

10-day Historical Volatility

11.07%
EWS 10-day historical volatility is 11.07%

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

3.63%
EWS TTM dividend yield is 3.63%

TTM Dividend yield 1-Year Change

-10.81%
EWS TTM dividend yield is down -10.81% year-on-year

Top holdings

Name
Weight
DBS GROUP HOLDINGS LTD(D05)
20.00 %
SE logo
Sea Limited(SE)
16.61 %
OVERSEA-CHINESE BANKING LTD(O39)
9.04 %
GRAB logo
Grab Holdings Limited(GRAB)
4.63 %
SINGAPORE TELECOMMUNICATIONS LTD(Z74)
4.60 %
YANGZIJIANG SHIPBUILDING (HOLDINGS(BS6)
4.54 %
CAPITALAND ASCENDAS REIT(A17U)
4.47 %
SINGAPORE EXCHANGE LTD(S68)
4.39 %
KEPPEL LTD(BN4)
4.39 %
UNITED OVERSEAS BANK LTD(U11)
4.19 %
SINGAPORE TECHNOLOGIES ENGINEERING(S63)
4.17 %
SINGAPORE AIRLINES LTD(C6L)
4.16 %
SEMBCORP INDUSTRIES LTD(U96)
3.49 %
WILMAR INTERNATIONAL LTD(F34)
3.28 %
GENTING SINGAPORE LTD(G13)
3.07 %
CAPITALAND INTEGRATED COMMERCIAL T(C38U)
3.00 %
CAPITALAND INVESTMENT LTD(9CI)
1.47 %
Safe and Green Development Corporation(SGD)
0.38 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.07 %
USD logo
ProShares Ultra Semiconductors(USD)
0.05 %
CASH COLLATERAL SGD UBFUT(UBFUT)
0.02 %
CASH COLLATERAL USD BOASW CFD(MLISW)
0.00 %
MSCI SING IX ETS SEP 25(QZU5)
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 inlcudes 23 holdings, with 3 of them being companies from 3 different countries and 3 sectors. The most weighted holdings are DBS GROUP HOLDINGS LTD (20%), Sea Limited (16.61%) and OVERSEA-CHINESE BANKING LTD (9.04%)

What is the current assets under management for EWS?

Assets under management of iShares MSCI Singapore ETF is $849M

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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