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
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
22
Number of holdings22
Inception Date
Mar 12, 1996
Inception DateMar 12, 1996

What's in this fund

Sectors

As of March 3, 2026
Financial Services50.01%
Industrials19.66%
Real Estate8.89%
Communication Services4.68%
Consumer Defensive4.46%
Technology4.38%
Utilities4.22%
Consumer Cyclical3.70%

Top 10 Holdings (78.67% of total assets)

As of March 3, 2026
NameSymbol% Assets
DBS Group Holdings LtdD05 (XSES)22.01%
Oversea-Chinese Banking Corp LtdO39 (XSES)19.03%
Yangzijiang Shipbuilding (Holdings) LtdBS6 (XSES)5.84%
Singapore Technologies Engineering LtdS63 (XSES)4.92%
Singapore Telecommunications LtdZ74 (XSES)4.65%
Singapore Exchange LtdS68 (XSES)4.54%
Keppel LtdBN4 (XSES)4.46%
Wilmar International LtdF34 (XSES)4.46%
CapitaLand Ascendas REIT UnitsA17U (XSES)4.40%
Singapore Airlines LtdC6L (XSES)4.36%

EWS Key Statistics

AUM
756.64M
AUM756.64M
Price-Earnings ratio
15.32
Price-Earnings ratio15.32
30-Day yield
2.78
30-Day yield2.78
Average volume
1.09M
Average volume1.09M
High today
$27.74
High today$27.74
Low today
$27.10
Low today$27.10
Open price
$27.25
Open price$27.25
Volume
2.26M
Volume2.26M
52 Week high
$29.65
52 Week high$29.65
52 Week low
$20.08
52 Week low$20.08
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 762.31M, iShares MSCI Singapore Capped ETF(EWS) trades at $27.66. The stock has a price-to-earnings ratio of 15.32 and currently yields dividends of 3.5%.

During the trading session on 2026-03-09, iShares MSCI Singapore Capped ETF(EWS) shares reached a daily high of $27.74 and a low of $27.10. At a current price of $27.66, the stock is +2.1% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 2.26M, compared to an average daily volume of 1.09M.

The stock's 52-week range extends from a low of $20.08 to a high of $29.65.

The stock's 52-week range extends from a low of $20.08 to a high of $29.65.

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.