iShares MSCI Singapore ETF
EWS·ARCA
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iShares MSCI Singapore ETF Fundamentals
Assets Under Management
820.97MUSD
Fund Flows (1Y)
-66.66MUSD
Dividend Yield (TTM)
3.97%
Discount/Premium to NAV
0.25%
Shares Outstanding
29.00M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.22% | -1.73% | +2.45% | +36.90% | +42.26% | +19.85% |
NAV Total Return | +3.33% | +0.34% | +1.94% | +43.84% | +65.34% | +51.80% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
51.90%
Industrials
18.19%
Real Estate
8.38%
Consumer Defensive
4.84%
Utilities
4.79%
Communication Services
4.61%
Technology
3.85%
Consumer Cyclical
3.44%
Financial Services
51.90%
Industrials
18.19%
Real Estate
8.38%
Consumer Defensive
4.84%
Utilities
4.79%
Communication Services
4.61%
Technology
3.85%
Consumer Cyclical
3.44%
Asset
Region

95.07%
4.93%
Category
Ratio
Asia
95.07%
Europe
4.93%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
DBS GROUP HOLDINGS LTD
21.43%
OVERSEACHINESE BANKING LTD
19.97%
SINGAPORE EXCHANGE LTD
4.96%
YANGZIJIANG SHIPBUILDING (HOLDINGS
4.93%
SINGAPORE TECHNOLOGIES ENGINEERING
4.89%
WILMAR INTERNATIONAL LTD
4.82%
SEMBCORP INDUSTRIES LTD
4.78%
SINGAPORE TELECOMMUNICATIONS LTD
4.60%
UNITED OVERSEAS BANK LTD
4.29%
SINGAPORE AIRLINES LTD
4.24%
Top 10 Weight 78.91%
23 Total Holdings
Is SPY better than EWS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.668 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.459 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.584 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.351 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.534 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.680 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.205 |
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How Much Does EWS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EWS?
Fund Flows
