EWS iShares MSCI Singapore ETF
Issuer
IShares
Inception
Mar 12, 1996
AUM
$951.3M
Expense ratio
0.50%
Yield
3.93%
Asset class
Equity
Holdings
16
Last price
$30.11
This iShares exchange-traded fund aims to replicate the financial performance of an equity index that is primarily made up of stocks from Singaporean companies.
+6.2%
2025-11-13low 26.71 · high 34.572026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EWS | -3.3% | -10.4% | +11.6% | +11.2% | +23.8% | +9.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.3M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GRAB GRAB HOLDINGS CLASS A | 4.79% | $30.7M | $4.3M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | D05.SI DBS GROUP HOLDINGS LTD | 22.82% |
| 2 | O39.SI OVERSEA-CHINESE BANKING | 22.75% |
| 3 | C6L.SI SINGAPORE AIRLINES LTD | 5.19% |
| 4 | BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS | 4.88% |
| 5 | GRAB GRAB HOLDINGS CLASS A | 4.79% |
| 6 | Z74.SI SINGAPORE TELECOMMUNICATIONS LTD | 4.71% |
| 7 | U11.SI UNITED OVERSEAS BANK | 4.67% |
| 8 | A17U.SI CAPITALAND ASCENDAS REIT | 4.64% |
| 9 | S63.SI SINGAPORE TECHNOLOGIES ENGINEERING | 4.49% |
| 10 | BN4.SI KEPPEL | 4.45% |
| 11 | S68.SI SINGAPORE EXCHANGE | 4.16% |
| 12 | F34.SI WILMAR INTERNATIONAL | 4.00% |
| 13 | C38U.SI CAPITALAND INTEGRATED COMMERCIAL T | 3.43% |
| 14 | SE SEA ADS REPRESENTING LTD CLASS A | 3.16% |
| 15 | EWS SGD CASH | 3.10% |
| 16 | 9CI.SI CAPITALAND INVESTMENT LTD | 1.42% |
Sector breakdown
Financials54.5%
Industrials23.6%
Real Estate9.6%
Communication4.7%
Consumer Staples4.0%
Consumer Discretionary3.2%
Cash and/or Derivatives0.4%
Country breakdown
Singapore90.5%
Malaysia4.9%
Italy4.6%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.5163 |
| Dec 16, 2025 | $0.6680 |
| Jun 16, 2025 | $0.4591 |
| Dec 17, 2024 | $0.5841 |
| Jun 11, 2024 | $0.3509 |
| Dec 20, 2023 | $0.5344 |
| Jun 7, 2023 | $0.6803 |
| Dec 13, 2022 | $0.2051 |
| Jun 9, 2022 | $0.2764 |
| Dec 13, 2021 | $1.0032 |
| Jun 10, 2021 | $0.2799 |
| Dec 14, 2020 | $0.3572 |
| Jun 15, 2020 | $0.2190 |
| Dec 16, 2019 | $0.6824 |
| Jun 17, 2019 | $0.4521 |
| Dec 18, 2018 | $0.4436 |
| Jun 19, 2018 | $0.4863 |
| Dec 19, 2017 | $0.6407 |
| Jun 20, 2017 | $0.2571 |
| Dec 21, 2016 | $0.6620 |
| Jun 22, 2016 | $0.1280 |
| Dec 21, 2015 | $0.5040 |
| Jun 25, 2015 | $0.3600 |
| Dec 17, 2014 | $0.4940 |
| Jun 25, 2014 | $0.3820 |
| Dec 18, 2013 | $0.5180 |
| Jun 27, 2013 | $0.4740 |
| Dec 18, 2012 | $0.6920 |
| Jun 21, 2012 | $0.3920 |
| Dec 20, 2011 | $0.5540 |
| Jun 22, 2011 | $0.3780 |
| Dec 21, 2010 | $0.6120 |
| Jun 23, 2010 | $0.2340 |
| Dec 22, 2009 | $0.5140 |
| Jun 23, 2009 | $0.1300 |
| Dec 23, 2008 | $0.5760 |
| Jun 25, 2008 | $0.2660 |
| Dec 20, 2007 | $1.0180 |
| Dec 20, 2006 | $0.6180 |
| Dec 23, 2005 | $0.5800 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EWS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error