Summary
- Current Price
- As of today, EWS price is $28.38, down -0.28% on
- Current Price vs All-Time High
- EWS price is currently -11.15% below its historical high of $31.94 set on
- Dividend Yield
- EWS current TTM dividend yield is 3.97%
- Next Ex-Dividend
- As of today, the next dividend for EWS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Singapore ETF |
| Assets Under Management | $757M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| D05.SI | 22.12% | |
| O39.SI | 19.03% | |
| BS6.SI | 5.55% | |
| S63.SI | 4.92% | |
| Z74.SI | 4.68% | |
| S68.SI | 4.51% | |
| F34.SI | 4.41% | |
| GRAB | 4.36% | |
| A17U.SI | 4.36% | |
| C6L.SI | 4.36% | |
| BN4.SI | 4.34% | |
| U11.SI | 4.28% | |
| U96.SI | 4.12% | |
| SE | 4.06% | |
| C38U.SI | 3.07% | |
| 9CI.SI | 1.35% | |
| 0.31% | ||
| 0.08% | ||
| 0.06% | ||
| 0.02% | ||
| 0.00% | ||
| 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $28.38 | ||
| $27.90 | ||
| SMA 200 vs Price | -1.68% | |
| $28.23 | ||
| SMA 50 vs Price | -0.53% | |
| 0.75 | ||
| $0.45 | ||
| 54.88 | ||
| 17.04% | ||
| 18.31% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.67 | ||
| N/A | N/A | |
| 3.97% | ||
| $1.13 |
Country Weights
| Country | Weight |
|---|---|
| Singapore | 93.17% |
| China | 5.72% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 4.36% |
| Consumer Cyclical | 4.06% |
FAQ
Does EWS pay dividends?
Yes, the iShares MSCI Singapore ETF does pays dividends, with the most recent payment being $0.67 per share. The last ex-dividend date was on December 15, 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 22 holdings, with 2 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are DBS GROUP HOLDINGS LTD (22.12%), OVERSEA-CHINESE BANKING LTD (19.03%) and YANGZIJIANG SHIPBUILDING (HOLDINGS (5.55%)
What is the current assets under management for EWS?
Assets under management of iShares MSCI Singapore ETF is $757M
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
Data Sources & References
- EWS Official Website www.ishares.com/us/products/239678/ishares-msci-singapore-capped-etf
- EWS Profile on Yahoo Finance finance.yahoo.com/quote/EWS