EWS ETF

$28.29

Fund Essentials - as of Dec 31, 2025

Net Assets
$765M
Expense Ratio
0.50%
Dividend Yield (Current)
3.91%
Holdings
23
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+3.89%
1 Year+26.10%
3 Year+19.66%
5 Year+9.90%
10 Year+8.28%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd23.52%
SE:KYSea Ltd. ADS EACH REP ONE CL A SHS17.57%
OCBC:SIOversea-Chinese Banking Corporation Ltd Npv4.88%
U11:SIUnited Overseas Bank Ltd. United Overseas Bank Limited4.74%
BN4:SIKeppel Corp Ltd4.67%
Top 10 Concentration: 78.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.91%
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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EWS ETF Overview

EWS ETF (iShares MSCI Singapore ETF) is managed by iShares by BlackRock (US) with $765.5M in net assets. EWS expense ratio is 0.50%, holding 23 positions across sectors including Unknown, Consumer Discretionary, Industrials. Inception date: 1996-03-12.

EWS performance shows a YTD return of 3.89%. The 1-year return is 26.10% and the 5-year return is 9.90%. EWS dividend yield stands at 3.91%, paid semi-annually.

EWS top holdings include DBS Group Holdings Ltd Dbs Group Holdings Ltd (23.5%), Sea Ltd. ADS EACH REP ONE CL A SHS (17.6%), Oversea-Chinese Banking Corporation Ltd Npv (4.9%), United Overseas Bank Ltd. United Overseas Bank Limited (4.7%), Keppel Corp 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
+2.02%
YTD
+3.89%
1 Year
+26.10%
3 Year
+19.66%

Top 10 Holdings (78.3% of portfolio)

#TickerNameSectorWeight
1DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown23.52%
2SE:KYSea Ltd. ADS EACH REP ONE CL A SHSConsumer Discretionary17.57%
3OCBC:SIOversea-Chinese Banking Corporation Ltd NpvUnknown4.88%
4U11:SIUnited Overseas Bank Ltd. United Overseas Bank LimitedUnknown4.74%
5BN4:SIKeppel Corp LtdUnknown4.67%
6BS6:SIYangzijiang ShipbuildingUnknown4.66%
7STEG:SISingapore Technologies Engineering Ltd. ShsIndustrials4.66%
8CAPD:SIAscendas Real Estate Investment TrustReal Estate4.59%
9SGXL:SISingapore Exchange Limited ShsUnknown4.54%
10STEL:SISingapore Telecommunications Ltd. Shs Board Lot 1000Communication Services4.45%