iShares MSCI Singapore Capped ETF

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About EWS

EWS tracks a market-cap-weighted index of Singaporean firms, covering top 85% of the market subjected to diversification requirements. The listed name for EWS is iShares MSCI Singapore ETF. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
28
Number of holdings28
Inception Date
Mar 12, 1996
Inception DateMar 12, 1996

What's in this fund

Sectors

As of August 5, 2026
Financial Services53.98%
Industrials16.90%
Real Estate8.51%
Consumer Cyclical5.32%
Technology4.32%
Consumer Defensive4.07%
Communication Services3.53%
Utilities3.37%

Top 10 Holdings (79.94% of total assets)

As of August 5, 2026
NameSymbol% Assets
DBS Group Holdings LtdD05 (XSES)23.69%
Oversea-Chinese Banking Corp LtdO39 (XSES)20.92%
Sea LimitedSE5.25%
Singapore Airlines LtdC6L (XSES)4.58%
United Overseas Bank LtdU11 (XSES)4.42%
Keppel LtdBN4 (XSES)4.38%
Singapore Exchange LtdS68 (XSES)4.29%
GrabGRAB4.26%
CapitaLand Ascendas REIT UnitsA17U (XSES)4.13%
Wilmar International LtdF34 (XSES)4.02%

EWS Key Statistics

AUM
1.12B
AUM1.12B
Price-Earnings ratio
19.55
Price-Earnings ratio19.55
30-Day yield
3.01
30-Day yield3.01
Average volume
1.27M
Average volume1.27M
High today
$33.29
High today$33.29
Low today
$33.00
Low today$33.00
Open price
$33.29
Open price$33.29
Volume
462.59K
Volume462.59K
52 Week high
$33.29
52 Week high$33.29
52 Week low
$26.70
52 Week low$26.70
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, iShares MSCI Singapore Capped ETF(EWS) shares are valued at $33.24. The company's market cap stands at 1.15B, with a P/E ratio of 19.55 and a dividend yield of 3.15%.

During the trading session on 2026-08-07, iShares MSCI Singapore Capped ETF(EWS) shares reached a daily high of $33.29 and a low of $33.00. At a current price of $33.24, the stock is +0.7% higher than the low and still -0.2% under the high.

Trading volume for iShares MSCI Singapore Capped ETF(EWS) stock has reached 462.59K, versus its average volume of 1.27M.

Over the past 52 weeks, iShares MSCI Singapore Capped ETF(EWS) stock has traded between a high of $33.29 and a low of $26.70.

Over the past 52 weeks, iShares MSCI Singapore Capped ETF(EWS) stock has traded between a high of $33.29 and a low of $26.70.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.