iShares MSCI Singapore ETF (EWS)
NYSEARCA: EWSiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EWS chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $1.43B
- Dividend yield
- 3.57%
- Holdings
- 10
- Inception
- Mar 12, 1996
- Issuer
- iShares
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 26.70 – 34.60
- Volume / Avg
- 12.27M / 1.12M
- Beta
- —
- Previous close
- 31.62
EWS ETF today
The iShares MSCI Singapore ETF (EWS) is an exchange-traded fund from iShares in the Focused Region category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $1.43 billion in assets. Its largest holding is Oversea-Chinese Banking Corp Ltd (O39.SI) at 23.66% of assets, and the top 10 positions make up 83.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.57%. EWS launched on Mar 12, 1996.
Summary generated from market data by MetaCap's automated system. Methodology
EWS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | O39.SIOversea-Chinese Banking Corp Ltd | 23.66% |
| 2 | D05.SIDBS Group Holdings Ltd | 23.34% |
| 3 | BS6.SIYangzijiang Shipbuilding (Holdings) Ltd | 4.93% |
| 4 | U11.SIUnited Overseas Bank Ltd | 4.83% |
| 5 | BN4.SIKeppel Ltd | 4.60% |
| 6 | S63.SISingapore Technologies Engineering Ltd | 4.57% |
| 7 | F34.SIWilmar International Ltd | 4.44% |
| 8 | C6L.SISingapore Airlines Ltd | 4.43% |
| 9 | Z74.SISingapore Telecommunications Ltd | 4.39% |
| 10 | A17U.SICapitaLand Ascendas REIT Units | 4.28% |
Top 10 holdings: 83.5% of assets.
EWS performance
1 week
-2.71%
EWS price return, excluding dividends.
ETFs similar to EWS
EWS ETF FAQ
What is the EWS price today?
EWS last traded at $31.60 as of Oct 9, 4:00 PM EDT, down 0.06% on the day.
What is EWS's expense ratio?
EWS has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are EWS's top holdings?
EWS's largest holdings are Oversea-Chinese Banking Corp Ltd (23.66%), DBS Group Holdings Ltd (23.34%), Yangzijiang Shipbuilding (Holdings) Ltd (4.93%), United Overseas Bank Ltd (4.83%), Keppel Ltd (4.60%). The top 10 make up 83.5% of the fund.
Does EWS pay a dividend?
Yes. EWS has a trailing dividend yield of 3.57%.
How big is EWS?
EWS has about $1.43 billion in assets under management spread across 10 holdings.