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iSharesFocused RegionEWS · NYSE Arca

iShares MSCI Singapore ETF (EWS)

Price
$33.62
11 Sept 2026
Assets
$1.2B
Total net assets
Expense ratio
0.50%
Category 0.00%
Yield
3.47%
Trailing distributions
3Y CAGR
27.7%+9.1%
Category 18.6%
5Y CAGR
12.9%+3.7%
Category 9.2%
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iShares MSCI Singapore ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.1%+17.4%+26.2%+24.4%+20.3%+27.7%+12.9%+9.2%+4.5%
Focused Region average1.2%2.9%11.8%14.4%23.6%18.6%9.2%8.0%7.4%
Difference-1.3%+14.5%+14.4%+10.1%-3.3%+9.1%+3.7%+1.2%-2.9%

Holdings

The 10 largest positions make up 81.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
D05.SIDBS Group Holdings Ltd22.66%
O39.SIOversea-Chinese Banking Corp Ltd22.24%
BN4.SIKeppel Ltd4.60%
F34.SIWilmar International Ltd4.59%
Z74.SISingapore Telecommunications Ltd4.56%
BS6.SIYangzijiang Shipbuilding (Holdings) Ltd4.53%
A17U.SICapitaLand Ascendas REIT Units4.51%
U11.SIUnited Overseas Bank Ltd4.48%
GRABGrab Holdings Ltd Class A4.45%
S68.SISingapore Exchange Ltd4.43%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
19.2
P/B
2.1
P/S
2.6
P/CF

Sector allocation

Share of the equity the fund holds.

54.7%Financial services7 sectors
  1. Financial services54.7%
  2. Industrials18.1%
  3. Real estate9.1%
  4. Consumer staples4.7%
  5. Communication services4.6%
  6. Technology4.5%
  7. Consumer discretionary4.3%

Asset mix

  • Stocks98.5%
  • Cash1.5%

ETF details

Issuer
iShares
Category
Equity · Focused Region
Ticker
EWS
Exchange
NYSE Arca
Inception
12 Mar 1996 (30.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.50% (category 0.00%)
Holdings turnover
21%
Distribution yield
3.47%
Beta, 3 years
0.45
Total net assets
$1.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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