EWS

$28.27

Fund Essentials - as of Oct 31, 2025

Net Assets
$822M
Expense Ratio
0.50%
Dividend Yield (Current)
3.68%
Holdings
24
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.31%
3 Year+0.62%
5 Year+0.64%
10 Year+1.34%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd20.67%
SESea Ltd.13.51%
OCBC:SIOversea-chinese Bk Co9.18%
BN4:SIKeppel Corp Ltd5.22%
GRABGrab Holdings Ltd. Cl A Ord5.14%
Top 10 Concentration: 76.69%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
3.68%
Frequency
Semi-Annually
Latest Distribution
$0.67
Dec 16, 2025
12M Distributions
2 payments
Total: $1.13

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.66%
YTD
+30.92%
1 Year
+30.92%
3 Year
+62.49%

Top 10 Holdings (76.7% of portfolio)

#TickerNameSectorWeight
1DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown20.67%
2SESea Ltd.Consumer Discretionary13.51%
3OCBC:SIOversea-chinese Bk CoUnknown9.18%
4BN4:SIKeppel Corp LtdUnknown5.22%
5GRABGrab Holdings Ltd. Cl A OrdUnknown5.14%
6BS6:SIYangzijiang Shipbuilding HoldingsUnknown5.04%
7SGXL:SISingapore Exchange Limited ShsUnknown4.53%
8STEL:SISingapore Telecommunications Ltd. Shs Board Lot 1000Communication Services4.52%
9CAPD:SIAscendas Real Estate Investment TrustReal Estate4.51%
10STEG:SISingapore Technologies Engineering Ltd. ShsIndustrials4.37%