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EWS ETF

Profile

Name

iShares MSCI Singapore ETF

Assets under management

$742 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

March 11, 1996

Net asset value

26K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
DBS GROUP HOLDINGS LTD(D05)
18.74 %
15.98 %
OVERSEA-CHINESE BANKING LTD(O39)
9.94 %
SINGAPORE TECHNOLOGIES ENGINEERING(S63)
4.67 %
KEPPEL LTD(BN4)
4.56 %
SINGAPORE AIRLINES LTD(C6L)
4.52 %
SINGAPORE TELECOMMUNICATIONS LTD(Z74)
4.47 %
UNITED OVERSEAS BANK LTD(U11)
4.38 %
CAPITALAND ASCENDAS REIT(A17U)
4.38 %
SINGAPORE EXCHANGE LTD(S68)
4.35 %
SEMBCORP INDUSTRIES LTD(U96)
4.20 %
YANGZIJIANG SHIPBUILDING (HOLDINGS(BS6)
3.64 %
WILMAR INTERNATIONAL LTD(F34)
3.46 %
GENTING SINGAPORE LTD(G13)
3.11 %
CAPITALAND INTEGRATED COMMERCIAL T(C38U)
2.96 %
CAPITALAND INVESTMENT LTD(9CI)
1.48 %
USD CASH
0.25 %
SGD CASH
0.24 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.17 %
CASH COLLATERAL SGD SGAFT(SGAFT)
0.02 %
MSCI SING IX ETS JUN 25(QZM5)
0.00 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
DBS GROUP HOLDINGS LTD(D05)
18.74 %
15.98 %
OVERSEA-CHINESE BANKING LTD(O39)
9.94 %
SINGAPORE TECHNOLOGIES ENGINEERING(S63)
4.67 %
KEPPEL LTD(BN4)
4.56 %
SINGAPORE AIRLINES LTD(C6L)
4.52 %
SINGAPORE TELECOMMUNICATIONS LTD(Z74)
4.47 %
UNITED OVERSEAS BANK LTD(U11)
4.38 %
CAPITALAND ASCENDAS REIT(A17U)
4.38 %
SINGAPORE EXCHANGE LTD(S68)
4.35 %
SEMBCORP INDUSTRIES LTD(U96)
4.20 %
YANGZIJIANG SHIPBUILDING (HOLDINGS(BS6)
3.64 %
WILMAR INTERNATIONAL LTD(F34)
3.46 %
GENTING SINGAPORE LTD(G13)
3.11 %
CAPITALAND INTEGRATED COMMERCIAL T(C38U)
2.96 %
CAPITALAND INVESTMENT LTD(9CI)
1.48 %
USD CASH
0.25 %
SGD CASH
0.24 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.17 %
CASH COLLATERAL SGD SGAFT(SGAFT)
0.02 %
MSCI SING IX ETS JUN 25(QZM5)
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 22 holdings, with 2 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are DBS GROUP HOLDINGS LTD (18.74%), Sea Limited (15.98%) and OVERSEA-CHINESE BANKING LTD (9.94%)

What is the current assets under management for EWS?

Assets under management of iShares MSCI Singapore ETF is $742M

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 11, 1996
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