EWS logo

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

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)
18.74 %
SE logo
Sea Limited(SE)
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 %
GRAB logo
Grab Holdings Limited(GRAB)
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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Current Price

$25.80
EWS price is $25.80

30-Day Relative Volume

0.92
EWS 30-day relative volume is 0.92

Price Performance

Price Most recent change

-0.69%
EWS price was down -0.69% on Jul 1, 2025

Price YTD change

+18.08%
EWS price is up +18.08% since January 1st

Price 1-year change

+35.08%
EWS price is up +35.08% year-on-year

Price 3-year change

+46.09%
EWS price is up +46.09% over the past 3 years

Price Range

Price All-time high

$31.94
EWS price is currently -19.22% below its historical high of $31.94

Price 3-year low

$16.16
EWS price is currently +59.65% above its 3-year low

Technical Indicators

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Beta

0.71
EWS beta is 0.71

200-day SMA

$23.22
EWS price is currently +11.13% above its 200-day simple moving average

50-day SMA

$25.31
EWS price is currently +1.95% above its 50-day simple moving average

RSI

56.08
EWS 14-day relative strength index is 56.08

Volume

0.92
EWS 30-day relative volume is 0.92

ATR

$0.26
EWS average true range is $0.26

10-day Historical Volatility

11.73%
EWS 10-day historical volatility is 11.73%

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

4.04%
EWS TTM dividend yield is 4.04%

TTM Dividend yield 1-Year Change

-13.3%
EWS TTM dividend yield is down -13.3% year-on-year

Top holdings

Name
Weight
DBS GROUP HOLDINGS LTD(D05)
18.74 %
SE logo
Sea Limited(SE)
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 %
GRAB logo
Grab Holdings Limited(GRAB)
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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