iShares MSCI Singapore ETF (EWS)
- Expense ratio0.50%
- Net assets$1.10B
- Dividend yield3.66%
- 1-year return+15.73%
- Holdings15
EWS ETF price chart
EWS quote & trading statistics
EWS performance
Annual returns & drawdowns →- YTD+15.79%
- 1 year+15.73%
- 3 years+26.29%/yr
- 5 years+10.20%/yr
- 10 years+8.59%/yr
- 1Y volatility
- 11.54%
- 3Y volatility
- 11.03%
- 3Y Sharpe ratio
- 1.81
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EWS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | D05 | DBS Group Holdings Ltd | 24.61% |
| 2 | O39 | OVERSEA-CHINESE BANKING CORP | 22.64% |
| 3 | U11 | United Overseas Bank Ltd | 4.96% |
| 4 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | 4.92% |
| 5 | F34 | Wilmar International Ltd | 4.62% |
| 6 | BN4 | KEPPEL CORPORATION LIMITED | 4.61% |
| 7 | S63 | SINGAPORE TECH ENGINEERING LTD | 4.59% |
| 8 | Z74 | Singapore Telecommunications Limited | 4.57% |
| 9 | C6L | Singapore Airlines Limited | 4.53% |
| 10 | CLAR | CAPITALAND ASCENDAS REIT | 4.25% |
The top 10 holdings make up 84.3% of the fund (15 holdings in total). As of October 23, 2026.
About iShares MSCI Singapore ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Singapore. The underlying index uses a capping methodology that limits the weight of any single "group entity" to a maximum of 25% of the underlying index weight. The fund is non-diversified.
EWS ETF FAQ
What is the EWS expense ratio?
iShares MSCI Singapore ETF has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.
How much money is in EWS?
iShares MSCI Singapore ETF has about $1.10B in net assets.
What are the top holdings of EWS?
The largest positions in EWS are DBS Group Holdings Ltd (24.61%), OVERSEA-CHINESE BANKING CORP (22.64%), United Overseas Bank Ltd (4.96%). The fund holds 15 securities in total.
How has EWS performed?
EWS returned +15.73% over the past year and +10.20% a year over the past five years, including reinvested distributions.
Does EWS pay dividends?
EWS has a dividend yield of 3.66% and pays distributions semiannual.
When was EWS launched?
iShares MSCI Singapore ETF began trading on March 12, 1996.