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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 81.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| D05.SI | DBS Group Holdings Ltd | 22.66% |
| O39.SI | Oversea-Chinese Banking Corp Ltd | 22.24% |
| BN4.SI | Keppel Ltd | 4.60% |
| F34.SI | Wilmar International Ltd | 4.59% |
| Z74.SI | Singapore Telecommunications Ltd | 4.56% |
| BS6.SI | Yangzijiang Shipbuilding (Holdings) Ltd | 4.53% |
| A17U.SI | CapitaLand Ascendas REIT Units | 4.51% |
| U11.SI | United Overseas Bank Ltd | 4.48% |
| GRAB | Grab Holdings Ltd Class A | 4.45% |
| S68.SI | Singapore Exchange Ltd | 4.43% |
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.
- Financial services54.7%
- Industrials18.1%
- Real estate9.1%
- Consumer staples4.7%
- Communication services4.6%
- Technology4.5%
- 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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