EWS ETF

EWS ETF
$33.20
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.4B
Expense Ratio
0.50%
Dividend Yield (Current)
3.47%
Holdings
26
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+25.13%
1 Year+26.93%
3 Year+28.12%
5 Year+13.57%
10 Year+9.56%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
O39:SNOversea-Chinese Banking Ltd23.35%
D05:SNDbs Group Holdings Ltd23.17%
BS6:SNYangzijiang Shipbuilding (Holdings4.78%
BN4:SIKeppel Ltd Common Stock4.65%
Z74:SNSingapore Telecommunications Ltd4.65%
Top 10 Concentration: 82.52%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
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 $1.43B in net assets. EWS expense ratio is 0.50%, holding 26 positions across sectors including Consumer Discretionary, Financials. Inception date: 1996-03-12.

EWS performance shows a YTD return of 25.13%. The 1-year return is 26.93% and the 5-year return is 13.57%. EWS dividend yield stands at 3.47%, paid semi-annually.

EWS top holdings include Oversea-Chinese Banking Ltd (23.4%), Dbs Group Holdings Ltd (23.2%), Yangzijiang Shipbuilding (Holdings (4.8%), Keppel Ltd Common Stock (4.7%), Singapore Telecommunications Ltd (4.7%). 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
+4.92%
YTD
+25.13%
1 Year
+26.93%
3 Year
+28.12%

Top 10 Holdings (82.5% of portfolio)

#TickerNameSectorWeight
1O39:SNOversea-Chinese Banking LtdUnknown23.35%
2D05:SNDbs Group Holdings LtdUnknown23.17%
3BS6:SNYangzijiang Shipbuilding (HoldingsUnknown4.78%
4BN4:SIKeppel Ltd Common StockUnknown4.65%
5Z74:SNSingapore Telecommunications LtdUnknown4.65%
6F34:SNWilmar International LtdUnknown4.56%
7CLAR:SNCapitaland Ascendas ReitUnknown4.42%
8C6L:SNSingapore Airlines LtdUnknown4.37%
9U11:SIUnited Overseas Bank Ltd. United Overseas Bank LimitedUnknown4.29%
10S63:SNSingapore Technologies EngineeringUnknown4.28%