EWS ETF

$33.25

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.0B
Expense Ratio
0.50%
Dividend Yield (Current)
3.99%
Holdings
24
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.88%
1 Year+14.46%
3 Year+20.69%
5 Year+9.32%
10 Year+7.38%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
D05:SNDbs Group Holdings Ltd22.50%
O39:SNOversea-Chinese Banking Ltd20.35%
SE:KYSea Ltd. ADS EACH REP ONE CL A SHS Adr5.13%
C6L:SNSingapore Airlines Ltd4.87%
GRABGrab Holdings Ltd4.70%
Top 10 Concentration: 79.15%Report Date: Jun 30, 2026
Download all 24 holdings for EWS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.99%
Frequency
Semi-Annually
Latest Distribution
$0.52
Jun 15, 2026
12M Distributions
2 payments
Total: $1.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EWS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

EWS ETF Overview

EWS ETF (iShares MSCI Singapore ETF) is managed by iShares by BlackRock (US) with $1.04B in net assets. EWS expense ratio is 0.50%, holding 24 positions across sectors including Unknown, Consumer Discretionary, Other. Inception date: 1996-03-12.

EWS performance shows a YTD return of 6.88%. The 1-year return is 14.46% and the 5-year return is 9.32%. EWS dividend yield stands at 3.99%, paid semi-annually.

EWS top holdings include Dbs Group Holdings Ltd (22.5%), Oversea-Chinese Banking Ltd (20.4%), Sea Ltd. ADS EACH REP ONE CL A SHS Adr (5.1%), Singapore Airlines Ltd (4.9%), Grab Holdings Ltd (4.7%). View all EWS holdings, sector breakdown, or dividend history.

EWS can be compared against other funds using the overlap calculator or side-by-side comparison tool. EWS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.51%
YTD
+6.88%
1 Year
+14.46%
3 Year
+20.69%

Top 10 Holdings (79.1% of portfolio)

#TickerNameSectorWeight
1D05:SNDbs Group Holdings LtdUnknown22.50%
2O39:SNOversea-Chinese Banking LtdUnknown20.35%
3SE:KYSea Ltd. ADS EACH REP ONE CL A SHS AdrConsumer Discretionary5.13%
4C6L:SNSingapore Airlines LtdUnknown4.87%
5GRABGrab Holdings LtdUnknown4.70%
6U11:SIUnited Overseas Bank Ltd. United Overseas Bank LimitedUnknown4.54%
7BN4:SIKeppel Corp LtdUnknown4.46%
8CLAR:SNCapitaland Ascendas ReitUnknown4.25%
9S63:SNSingapore Technologies EngineeringUnknown4.25%
10S68:SNSingapore Exchange LtdUnknown4.10%