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
25
Number of holdings25
Inception Date
Mar 12, 1996
Inception DateMar 12, 1996

What's in this fund

Sectors

As of April 20, 2026
Financial Services51.34%
Industrials18.18%
Real Estate8.57%
Consumer Defensive4.81%
Utilities4.79%
Communication Services4.37%
Technology4.33%
Consumer Cyclical3.61%

Top 10 Holdings (79.32% of total assets)

As of April 20, 2026
NameSymbol% Assets
DBS Group Holdings LtdD05 (XSES)21.86%
Oversea-Chinese Banking Corp LtdO39 (XSES)19.71%
Singapore Exchange LtdS68 (XSES)5.23%
Yangzijiang Shipbuilding (Holdings) LtdBS6 (XSES)5.09%
Singapore Technologies Engineering LtdS63 (XSES)4.92%
Wilmar International LtdF34 (XSES)4.78%
Sembcorp Industries LtdU96 (XSES)4.76%
Singapore Telecommunications LtdZ74 (XSES)4.34%
CapitaLand Ascendas REIT UnitsA17U (XSES)4.33%
GrabGRAB4.30%

EWS Key Statistics

AUM
810.16M
AUM810.16M
Price-Earnings ratio
16.41
Price-Earnings ratio16.41
30-Day yield
3.12
30-Day yield3.12
Average volume
944.20K
Average volume944.20K
High today
$28.93
High today$28.93
Low today
$28.83
Low today$28.83
Open price
$28.89
Open price$28.89
Volume
189.10K
Volume189.10K
52 Week high
$29.67
52 Week high$29.67
52 Week low
$23.52
52 Week low$23.52
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

iShares MSCI Singapore Capped ETF(EWS) stock is priced at $28.88, giving the company a market capitalization of 805.61M. It carries a P/E multiple of 16.41 and pays a dividend yield of 3.2%.

On 2026-04-23, iShares MSCI Singapore Capped ETF(EWS) stock traded between a low of $28.83 and a high of $28.93. Shares are currently priced at $28.88, which is +0.2% above the low and -0.2% below the high.

iShares MSCI Singapore Capped ETF(EWS) shares are trading with a volume of 189.1K, against a daily average of 944.2K.

In the last year, iShares MSCI Singapore Capped ETF(EWS) shares hit a 52-week high of $29.67 and a 52-week low of $23.52.

In the last year, iShares MSCI Singapore Capped ETF(EWS) shares hit a 52-week high of $29.67 and a 52-week low of $23.52.

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.