EWS ETF

EWS ETF
$33.98
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.2B
Expense Ratio
0.50%
Dividend Yield (Current)
3.64%
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+19.26%
1 Year+27.86%
3 Year+22.87%
5 Year+12.14%
10 Year+8.80%

Asset Allocation

Stocks: 98.76%
Cash: 1.24%
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Top Holdings

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TickerNameWeight
D05:SNDbs Group Holdings Ltd23.68%
O39:SNOversea-Chinese Banking Ltd20.92%
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)5.25%
C6L:SNSingapore Airlines Ltd4.58%
U11:SIUnited Overseas Bank Ltd. United Overseas Bank Limited4.42%
Top 10 Concentration: 79.65%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
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

EWS ETF Overview

EWS ETF (iShares MSCI Singapore ETF) is managed by iShares by BlackRock (US) with $1.22B in net assets. EWS expense ratio is 0.50%, holding 24 positions across sectors including Consumer Discretionary, Financials. Inception date: 1996-03-12.

EWS performance shows a YTD return of 19.26%. The 1-year return is 27.86% and the 5-year return is 12.14%. EWS dividend yield stands at 3.64%, paid semi-annually.

EWS top holdings include Dbs Group Holdings Ltd (23.7%), Oversea-Chinese Banking Ltd (20.9%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (5.3%), Singapore Airlines Ltd (4.6%), United Overseas Bank Ltd. United Overseas Bank Limited (4.4%). Go to all EWS holdings, EWS sectors, or EWS dividends.

EWS can be compared against other funds. Use EWS overlap to find shared positions, or EWS vs another fund for a side-by-side view. EWS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.64%
YTD
+19.26%
1 Year
+27.86%
3 Year
+22.87%

Top 10 Holdings (79.7% of portfolio)

#TickerNameSectorWeight
1D05:SNDbs Group Holdings LtdUnknown23.68%
2O39:SNOversea-Chinese Banking LtdUnknown20.92%
3SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary5.25%
4C6L:SNSingapore Airlines LtdUnknown4.58%
5U11:SIUnited Overseas Bank Ltd. United Overseas Bank LimitedUnknown4.42%
6BN4:SIKeppel Corp LtdUnknown4.38%
7GRAB:HKGrab Holdings Limited Class A Ordinary ShareConsumer Discretionary4.26%
8CLAR:SNCapitaland Ascendas ReitUnknown4.12%
9F34:SNWilmar International LtdUnknown4.03%
10BS6:SNYangzijiang Shipbuilding (HoldingsUnknown4.01%