EWS logo

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

Website

http://www.ishares.com

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
DBS GROUP HOLDINGS LTD(D05)
18.22 %
SE logo
Sea Limited(SE)
12.22 %
OVERSEA-CHINESE BANKING LTD(O39)
11.03 %
SINGAPORE TECHNOLOGIES ENGINEERING(S63)
5.76 %
SINGAPORE TELECOMMUNICATIONS LTD(Z74)
5.14 %
CAPITALAND ASCENDAS REIT(A17U)
4.72 %
SINGAPORE AIRLINES LTD(C6L)
4.60 %
SEMBCORP INDUSTRIES LTD(U96)
4.45 %
KEPPEL LTD(BN4)
4.25 %
UNITED OVERSEAS BANK LTD(U11)
4.21 %
WILMAR INTERNATIONAL LTD(F34)
3.92 %
GRAB logo
Grab Holdings Limited(GRAB)
3.60 %
GENTING SINGAPORE LTD(G13)
3.32 %
CAPITALAND INTEGRATED COMMERCIAL T(C38U)
3.31 %
YANGZIJIANG SHIPBUILDING (HOLDINGS(BS6)
2.81 %
CAPITALAND INVESTMENT LTD(9CI)
1.64 %
SINGAPORE EXCHANGE LTD(S68)
0.68 %
USD CASH
0.63 %
SGD CASH
0.53 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.06 %
CASH COLLATERAL SGD UBFUT(UBFUT)
0.06 %
MSCI SING IX ETS APR 25(QZJ5)
0.00 %

Price

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Current Price

$24.00
EWS price is $24.00

30-Day Relative Volume

0.44
EWS 30-day relative volume is 0.44

Price Performance

Price Most recent change

-0.12%
EWS price was down -0.12% on Apr 25, 2025

Price YTD change

+9.84%
EWS price is up +9.84% since January 1st

Price 1-year change

+26.58%
EWS price is up +26.58% year-on-year

Price 3-year change

+22.32%
EWS price is up +22.32% over the past 3 years

Price Range

Price All-time high

$31.94
EWS price is currently -24.86% below its historical high of $31.94

Price 3-year low

$16.16
EWS price is currently +48.51% above its 3-year low

Technical Indicators

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Beta

0.73
EWS beta is 0.73

200-day SMA

$21.97
EWS price is currently +9.25% above its 200-day simple moving average

50-day SMA

$23.27
EWS price is currently +3.15% above its 50-day simple moving average

RSI

59.75
EWS 14-day relative strength index is 59.75

Volume

0.44
EWS 30-day relative volume is 0.44

ATR

$0.47
EWS average true range is $0.47

10-day Historical Volatility

15.55%
EWS 10-day historical volatility is 15.55%

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

3.90%
EWS TTM dividend yield is 3.90%

TTM Dividend yield 1-Year Change

-39.16%
EWS TTM dividend yield is down -39.16% year-on-year

Top holdings

Name
Weight
DBS GROUP HOLDINGS LTD(D05)
18.22 %
SE logo
Sea Limited(SE)
12.22 %
OVERSEA-CHINESE BANKING LTD(O39)
11.03 %
SINGAPORE TECHNOLOGIES ENGINEERING(S63)
5.76 %
SINGAPORE TELECOMMUNICATIONS LTD(Z74)
5.14 %
CAPITALAND ASCENDAS REIT(A17U)
4.72 %
SINGAPORE AIRLINES LTD(C6L)
4.60 %
SEMBCORP INDUSTRIES LTD(U96)
4.45 %
KEPPEL LTD(BN4)
4.25 %
UNITED OVERSEAS BANK LTD(U11)
4.21 %
WILMAR INTERNATIONAL LTD(F34)
3.92 %
GRAB logo
Grab Holdings Limited(GRAB)
3.60 %
GENTING SINGAPORE LTD(G13)
3.32 %
CAPITALAND INTEGRATED COMMERCIAL T(C38U)
3.31 %
YANGZIJIANG SHIPBUILDING (HOLDINGS(BS6)
2.81 %
CAPITALAND INVESTMENT LTD(9CI)
1.64 %
SINGAPORE EXCHANGE LTD(S68)
0.68 %
USD CASH
0.63 %
SGD CASH
0.53 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.06 %
CASH COLLATERAL SGD UBFUT(UBFUT)
0.06 %
MSCI SING IX ETS APR 25(QZJ5)
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 22 holdings, with 2 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are DBS GROUP HOLDINGS LTD (18.22%), Sea Limited (12.22%) and OVERSEA-CHINESE BANKING LTD (11.03%)

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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