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

What's in this fund

Sectors

As of May 29, 2026
Financial Services51.62%
Industrials18.05%
Real Estate8.90%
Consumer Cyclical4.64%
Technology4.51%
Utilities4.27%
Consumer Defensive4.09%
Communication Services3.92%

Top 10 Holdings (78.79% of total assets)

As of May 29, 2026
NameSymbol% Assets
DBS Group Holdings LtdD05 (XSES)22.66%
Oversea-Chinese Banking Corp LtdO39 (XSES)19.73%
Keppel LtdBN4 (XSES)4.71%
Singapore Technologies Engineering LtdS63 (XSES)4.61%
Sea LimitedSE4.61%
Singapore Airlines LtdC6L (XSES)4.52%
Singapore Exchange LtdS68 (XSES)4.51%
GrabGRAB4.49%
CapitaLand Ascendas REIT UnitsA17U (XSES)4.49%
United Overseas Bank LtdU11 (XSES)4.46%

EWS Key Statistics

AUM
861.13M
AUM861.13M
Price-Earnings ratio
17.40
Price-Earnings ratio17.40
30-Day yield
3.01
30-Day yield3.01
Average volume
1.51M
Average volume1.51M
High today
$29.17
High today$29.17
Low today
$28.56
Low today$28.56
Open price
$29.07
Open price$29.07
Volume
2.06M
Volume2.06M
52 Week high
$30.02
52 Week high$30.02
52 Week low
$24.85
52 Week low$24.85
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 866.25M. It carries a P/E multiple of 17.40 and pays a dividend yield of 3.2%.

On 2026-06-09, iShares MSCI Singapore Capped ETF(EWS) stock traded between a low of $28.56 and a high of $29.17. Shares are currently priced at $28.88, which is +1.1% above the low and -1.0% below the high.

iShares MSCI Singapore Capped ETF(EWS) shares are trading with a volume of 2.06M, against a daily average of 1.51M.

During the past year, iShares MSCI Singapore Capped ETF(EWS) stock moved between $24.85 at its lowest and $30.02 at its peak.

During the past year, iShares MSCI Singapore Capped ETF(EWS) stock moved between $24.85 at its lowest and $30.02 at its peak.

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.