EWS iShares MSCI Singapore ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.62 | Day Range | 31.49 – 31.61 |
| 52-Week Range | 26.70 – 34.60 | Volume | 12.27M |
| Avg Volume | 1.10M | AUM | $1.47B (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 3.75% |
| NAV | 31.54 | Premium/Discount | +0.19% indicative |
| Inception | Mar 12, 1996 | Holdings | 16 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 46434G780 | ISIN | US46434G7806 |
| Management | Not stated in source data | ||
About this ETF
This iShares exchange-traded fund aims to replicate the financial performance of an equity index that is primarily made up of stocks from Singaporean companies.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.43% | -0.13% | +9.04% | +14.87% | +8.89% | +19.68% | +6.31% | +4.15% | +2.66% |
| Total return | -6.43% | -0.13% | +11.03% | +16.95% | +13.59% | +25.15% | +11.56% | +8.80% | +6.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 22 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DBS GROUP HOLDINGS LTD | D05.SI | 23.43% | 5.95M | $342.9M |
| 2 | OVERSEA-CHINESE BANKING | O39.SI | 22.60% | 14.61M | $330.7M |
| 3 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 5.01% | 18.99M | $73.2M |
| 4 | UNITED OVERSEAS BANK | U11.SI | 4.79% | 2.23M | $70.0M |
| 5 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 4.63% | 8.26M | $67.8M |
| 6 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 4.62% | 20.40M | $67.5M |
| 7 | WILMAR INTERNATIONAL | F34.SI | 4.57% | 24.29M | $66.9M |
| 8 | SINGAPORE AIRLINES LTD | C6L.SI | 4.54% | 12.97M | $66.5M |
| 9 | KEPPEL | BN4.SI | 4.51% | 8.05M | $66.0M |
| 10 | CAPITALAND ASCENDAS REIT | A17U.SI | 4.38% | 37.35M | $64.2M |
| 11 | GRAB HOLDINGS CLASS A | GRAB | 4.27% | 20.08M | $62.5M |
| 12 | SINGAPORE EXCHANGE | S68.SI | 3.96% | 3.59M | $57.9M |
| 13 | SEA ADS REPRESENTING LTD CLASS A | SE | 3.79% | 596.74K | $55.4M |
| 14 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 3.14% | 26.30M | $46.0M |
| 15 | CAPITALAND INVESTMENT LTD | 9CI.SI | 1.40% | 10.70M | $20.5M |
| 16 | BLK CSH FND TREASURY SL AGENCY | — | 0.30% | 4.44M | $4.4M |
| 17 | USD CASH | — | 0.12% | 1.76M | $1.8M |
| 18 | CASH COLLATERAL USD BOASW CFD | — | 0.08% | 1.19M | $1.2M |
| 19 | CASH COLLATERAL USD PARSW | — | 0.06% | 940.00K | $940.7K |
| 20 | CASH COLLATERAL SGD UBFUT | — | 0.02% | 325.00K | $253.7K |
| 21 | SGD/USD | — | 0.00% | 8.05M | -$7.4K |
| 22 | SGD CASH | — | -0.23% | -4.28M | -$3.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.75% | Paid (last 12 months) | $1.1843 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.5163 (Jun 18, 2026) |
| Growth 1Y | +13.53% | Growth 3Y / 5Y (ann.) | +10.19% / +13.21% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.5163 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.6680 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.4591 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.5841 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3509 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.5344 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.6803 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.2050 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.2760 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.0030 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.2800 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.3570 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.90% / 16.86% | Sharpe 1Y / 3Y | 0.875 / 1.37 |
| Max drawdown 1Y / 3Y | -8.59% / -16.35% | Sortino 1Y | 1.27 |
| Beta vs S&P 500 (3Y) | 0.709 | Correlation vs S&P 500 (1Y) | 0.561 |
| Downside deviation 1Y | 10.93% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 12.27M | Average volume | 1.10M |
| AUM | $1.47B | Premium/Discount | +0.19% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$26.8M | -1.79% | $1.49B → $1.47B |
| 1 Month | $232.1M | +17.67% | $1.31B → $1.47B |
| 1 Week | $105.6M | +7.44% | $1.42B → $1.47B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EWS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.