EWS iShares MSCI Singapore ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.24 | Day Range | 34.06 – 34.23 |
| 52-Week Range | 26.70 – 34.25 | Volume | 737.62K |
| Avg Volume | 931.64K | AUM | $1.24B (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 3.46% |
| NAV | 34.27 | Premium/Discount | -0.29% indicative |
| Inception | Mar 12, 1996 | Holdings | 17 |
| 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 Aug 27, 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 | +8.18% | +16.42% | +17.99% | +24.46% | +21.85% | +23.38% | +8.14% | +4.74% | +3.10% |
| Total return | +8.18% | +18.52% | +20.14% | +26.72% | +27.14% | +28.99% | +13.48% | +9.41% | +7.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 23 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DBS GROUP HOLDINGS LTD | D05.SI | 23.48% | 4.80M | $289.0M |
| 2 | OVERSEA-CHINESE BANKING LTD | O39.SI | 22.86% | 11.35M | $281.4M |
| 3 | SEA ADS REPRESENTING CLASS A | SE | 5.32% | 531.75K | $65.5M |
| 4 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 4.65% | 15.11M | $57.2M |
| 5 | SINGAPORE EXCHANGE | S68.SI | 4.51% | 2.78M | $55.5M |
| 6 | KEPPEL | BN4.SI | 4.26% | 5.83M | $52.5M |
| 7 | UNITED OVERSEAS BANK LTD | U11.SI | 4.19% | 1.59M | $51.6M |
| 8 | SINGAPORE AIRLINES LTD | C6L.SI | 3.93% | 8.87M | $48.4M |
| 9 | GRAB HOLDINGS CLASS A | GRAB | 3.86% | 13.26M | $47.5M |
| 10 | CAPITALAND ASCENDAS REIT | A17U.SI | 3.76% | 23.91M | $46.3M |
| 11 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 3.71% | 5.41M | $45.6M |
| 12 | WILMAR INTERNATIONAL | F34.SI | 3.63% | 15.12M | $44.6M |
| 13 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 3.43% | 11.96M | $42.3M |
| 14 | SEMBCORP INDUSTRIES LTD | U96.SI | 3.42% | 8.85M | $42.1M |
| 15 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 2.75% | 17.94M | $33.9M |
| 16 | SGD CASH | — | 1.21% | 18.90M | $14.9M |
| 17 | CAPITALAND INVESTMENT LTD | 9CI.SI | 1.18% | 6.91M | $14.5M |
| 18 | BLK CSH FND TREASURY SL AGENCY | — | 0.10% | 1.25M | $1.3M |
| 19 | CASH COLLATERAL SGD UBFUT | — | 0.07% | 1.07M | $841.8K |
| 20 | CASH COLLATERAL USD BOASW CFD | — | 0.04% | 543.50K | $544.8K |
| 21 | SGD/USD | — | 0.00% | -5.15M | $2.7K |
| 22 | CASH COLLATERAL USD PARSW | — | -0.04% | -440.00K | -$441.1K |
| 23 | USD CASH | — | -0.35% | -4.26M | -$4.3M |
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) | 3.46% | 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 | 15.37% / 16.78% | Sharpe 1Y / 3Y | 1.63 / 1.63 |
| Max drawdown 1Y / 3Y | -7.79% / -16.35% | Sortino 1Y | 2.44 |
| Beta vs S&P 500 (3Y) | 0.705 | Correlation vs S&P 500 (1Y) | 0.573 |
| Downside deviation 1Y | 10.27% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 737.62K | Average volume | 931.64K |
| AUM | $1.24B | Premium/Discount | -0.29% |
| 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 | -$4.0M | -0.33% | $1.23B → $1.22B |
| 1 Week | -$27.7M | -2.25% | $1.23B → $1.22B |
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.