evenfolioETF Details
iShares·Focused Region·EWS · NYSE Arca
iShares MSCI Singapore ETF (EWS)
- Price
- $30.63
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.00%
- Yield
- 3.57%
- Trailing distributions
- 1Y return
- 12.5%+1.5%
- Category 11.0%
- 3Y CAGR
- 25.9%+7.0%
- Category 18.9%
- 5Y CAGR
- 10.1%+2.3%
- Category 7.9%
Loading NAV history…
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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.9% | -5.1% | +7.8% | +13.4% | +12.5% | +25.9% | +10.1% | +8.7% | +4.2% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | -4.4% | -0.7% | +11.6% | +7.6% | +1.5% | +7.0% | +2.3% | +1.5% | -1.9% |
Holdings
The 10 largest positions make up 83.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| O39.SI | Oversea-Chinese Banking Corp Ltd | 23.66% |
| D05.SI | DBS Group Holdings Ltd | 23.34% |
| BS6.SI | Yangzijiang Shipbuilding (Holdings) Ltd | 4.93% |
| U11.SI | United Overseas Bank Ltd | 4.83% |
| BN4.SI | Keppel Ltd | 4.60% |
| S63.SI | Singapore Technologies Engineering Ltd | 4.57% |
| F34.SI | Wilmar International Ltd | 4.44% |
| C6L.SI | Singapore Airlines Ltd | 4.43% |
| Z74.SI | Singapore Telecommunications Ltd | 4.39% |
| A17U.SI | CapitaLand Ascendas REIT Units | 4.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.8
- P/B
- 2.0
- P/S
- 2.5
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services56.1%
- Industrials18.6%
- Real estate8.7%
- Consumer staples4.5%
- Communication services4.4%
- Technology4.1%
- Consumer discretionary3.8%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EWS
- Exchange
- NYSE Arca
- Inception
- 12 Mar 1996 (30.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.00%)
- Holdings turnover
- 21%
- Distribution yield
- 3.57%
- Beta, 3 years
- 0.46
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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