EWS ETF

EWS ETF
$31.20
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.2B
Expense Ratio
0.50%
Dividend Yield (Current)
3.57%
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+21.72%
1 Year+22.42%
3 Year+28.12%
5 Year+13.57%
10 Year+9.56%

Asset Allocation

Stocks: 98.00%
Cash: 2.01%
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Top Holdings

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TickerNameWeight
D05:SNDbs Group Holdings Ltd23.43%
O39:SNOversea-Chinese Banking Ltd22.24%
BS6:SNYangzijiang Shipbuilding (Holdings4.90%
S63:SNSingapore Technologies Engineering4.62%
U11:SIUnited Overseas Bank Ltd. United Overseas Bank Limited4.58%
Top 10 Concentration: 81.81%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
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 $1.23B 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 21.72%. The 1-year return is 22.42% and the 5-year return is 13.57%. EWS dividend yield stands at 3.57%, paid semi-annually.

EWS top holdings include Dbs Group Holdings Ltd (23.4%), Oversea-Chinese Banking Ltd (22.2%), Yangzijiang Shipbuilding (Holdings (4.9%), Singapore Technologies Engineering (4.6%), United Overseas Bank Ltd. United Overseas Bank Limited (4.6%). 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
-2.72%
YTD
+21.72%
1 Year
+22.42%
3 Year
+28.12%

Top 10 Holdings (81.8% of portfolio)

#TickerNameSectorWeight
1D05:SNDbs Group Holdings LtdUnknown23.43%
2O39:SNOversea-Chinese Banking LtdUnknown22.24%
3BS6:SNYangzijiang Shipbuilding (HoldingsUnknown4.90%
4S63:SNSingapore Technologies EngineeringUnknown4.62%
5U11:SIUnited Overseas Bank Ltd. United Overseas Bank LimitedUnknown4.58%
6BN4:SIKeppel Corp LtdUnknown4.58%
7Z74:SNSingapore Telecommunications LtdUnknown4.44%
8C6L:SNSingapore Airlines LtdUnknown4.40%
9F34:SNWilmar International LtdUnknown4.34%
10CLAR:SNCapitaland Ascendas ReitUnknown4.28%