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iShares MSCI Singapore ETF (EWS)
USD31.43
-0.21 (-0.66%)
AMEX USD US Equity
NAV
USD 31.55
-0.38% vs NAV
as of 2026-07-13
AUM
USD 987.63M
TER
0.50%
Yield (TTM)
3.77%
Distribution
Distributing · Semi-Annual
52-week range
26.24 – 31.64
Holdings
23
Issuer
IShares
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.
ISIN
US46434G7806
Issuer
IShares
Domicile
US
Inception
1996-03-12
Asset class
Equity
Price
Top 10 holdings
| DBS GROUP HOLDINGS LTD D05.SI | 22.84% |
| OVERSEA-CHINESE BANKING LTD O39.SI | 20.81% |
| SEA ADS REPRESENTING LTD CLASS A SE | 5.22% |
| UNITED OVERSEAS BANK LTD U11.SI | 4.73% |
| SINGAPORE AIRLINES LTD C6L.SI | 4.68% |
| GRAB HOLDINGS LTD CLASS A GRAB | 4.60% |
| KEPPEL LTD BN4.SI | 4.57% |
| SINGAPORE EXCHANGE LTD S68.SI | 4.50% |
| CAPITALAND ASCENDAS REIT A17U.SI | 4.12% |
| SINGAPORE TECHNOLOGIES ENGINEERING S63.SI | 4.05% |
Sector mix
Price chart
USD31.43
-0.21 (-0.66%)
Loading historical data…
Returns
| 1 month | +10.16% |
| 3 months | +8.45% |
| 6 months | +11.22% |
| Year to date | +14.25% |
| 1 year | +19.46% |
| 3 years (ann.) | +20.40% |
| 5 years (ann.) | +6.33% |
| 10 years (ann.) | +3.75% |
Risk profile
| Volatility (1y, ann.) | 15.59% |
| Sharpe (1y) | 1.22 |
| Sharpe (3y) | 1.16 |
| Sortino (1y) | 1.86 |
| Max drawdown (1y) | -9.52% |
| Max drawdown (5y) | -33.21% |
| Max drawdown (full) | -75.85% |
| Beta vs S&P 500 (1y) | 0.75 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.74%
CVaR 95% (daily)
-2.79%
GARCH vol forecast (22d)
1.09%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
80.1%
Effective holdings
8
Disclosed positions
23
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EWS
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.5163 |
| 2025-12-16 | 2025-12-19 | USD 0.6680 |
| 2025-06-16 | 2025-06-20 | USD 0.4591 |
| 2024-12-17 | 2024-12-20 | USD 0.5841 |
| 2024-06-11 | 2024-06-17 | USD 0.3509 |
| 2023-12-20 | 2023-12-27 | USD 0.5344 |
| 2023-06-07 | 2023-06-13 | USD 0.6803 |
| 2022-12-13 | 2022-12-19 | USD 0.2051 |
| 2022-06-09 | 2022-06-15 | USD 0.2764 |
| 2021-12-13 | 2021-12-17 | USD 1.0032 |
| 2021-06-10 | 2021-06-16 | USD 0.2799 |
| 2020-12-14 | 2020-12-18 | USD 0.3572 |
| 2020-06-15 | 2020-06-19 | USD 0.2190 |
| 2019-12-16 | 2019-12-20 | USD 0.6824 |
| 2019-06-17 | 2019-06-21 | USD 0.4522 |
| 2018-12-18 | 2018-12-24 | USD 0.4436 |
| 2018-06-19 | 2018-06-25 | USD 0.4863 |
| 2017-12-19 | 2017-12-26 | USD 0.6407 |
| 2017-06-20 | 2017-06-26 | USD 0.2571 |
| 2016-12-21 | 2016-12-28 | USD 0.6620 |
| 2016-06-22 | 2016-06-28 | USD 0.1280 |
| 2015-12-21 | — | USD 0.5040 |
| 2015-06-25 | 2015-07-01 | USD 0.3600 |
| 2014-12-17 | — | USD 0.4940 |
| 2014-06-25 | 2014-07-02 | USD 0.3820 |
| 2013-12-18 | — | USD 0.5180 |
| 2013-06-27 | 2013-07-05 | USD 0.4740 |
| 2012-12-18 | — | USD 0.6920 |
| 2012-06-21 | — | USD 0.3920 |
| 2011-12-20 | — | USD 0.5540 |
| 2011-06-22 | — | USD 0.3780 |
| 2010-12-21 | — | USD 0.6120 |
| 2010-06-23 | — | USD 0.2340 |
| 2009-12-22 | — | USD 0.5140 |
| 2009-06-23 | — | USD 0.1300 |
| 2008-12-23 | — | USD 0.5760 |
| 2008-06-25 | — | USD 0.2660 |
| 2007-12-20 | — | USD 1.0180 |
| 2006-12-20 | — | USD 0.6180 |
| 2005-12-23 | — | USD 0.5800 |
Splits
| 2016-11-07 | 1:2 |
ESG profile
Derived from holdings
covers 9.8% of the portfolio by weight
(2 scored constituents)
Environmental
70.3
class avg 63.0
Social
70.8
class avg 62.3
Governance
63.8
class avg 64.9
Total ESG
68.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.4% |
