Summary
- Current Price
- As of today, EWS price is $32.25, down -1.07% in the most recent trading session on
- Current Price vs All-Time High
- EWS price is currently -1.53% below its historical high of $32.75 set on
- Dividend Yield
- EWS current TTM dividend yield is 3.67%
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
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $32.25 | ||
| $28.84 | ||
| $30.44 | ||
| $28.92 | ||
| $30.76 | ||
| $0.58 | ||
| 0.71 | ||
| $0.37 | ||
| 69.29 | ||
| 13.62% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.52 | ||
| Upcoming | N/A | N/A |
| 3.67% | ||
| $1.18 |
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 $0.52 per share. The last ex-dividend date was on June 15, 2026, 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