iShares MSCI Singapore ETF (EWS)
NYSEARCA: EWS · IEX Real-Time Price · USD
19.39
+0.29 (1.52%)
Jul 2, 2024, 4:00 PM EDT - Market closed
1.52% (1D)
| Assets | $481.79M |
| Expense Ratio | 0.50% |
| PE Ratio | 11.86 |
| Shares Out | 25.20M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 4.57% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 53.33% |
| 1-Year Return | +3.93% |
| Volume | 314,941 |
| Open | 19.27 |
| Previous Close | 19.10 |
| Day's Range | 19.26 - 19.39 |
| 52-Week Low | 17.22 |
| 52-Week High | 20.10 |
| Beta | 0.76 |
| Holdings | 25 |
| Inception Date | Mar 12, 1996 |
About EWS
Fund Home PageThe iShares MSCI Singapore ETF (EWS) is an exchange-traded fund that is based on the MSCI Singapore 25-50 index, a market-cap-weighted index of Singaporean firms, covering top 85% of the market subjected to diversification requirements. EWS was launched on Mar 12, 1996 and is issued by BlackRock.
Asset Class Equity
Category Miscellaneous Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol EWS
ETF Provider BlackRock
Index Tracked MSCI Singapore 25-50
Top 10 Holdings
78.27% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS GROUP HOLDINGS LTD | D05.SI | 22.72% |
| OVERSEA-CHINESE BANKING LTD | O39.SI | 19.14% |
| SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 5.16% |
| SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 4.70% |
| UNITED OVERSEAS BANK LTD | U11.SI | 4.65% |
| SINGAPORE AIRLINES LTD | C6L.SI | 4.57% |
| WILMAR INTERNATIONAL LTD | F34.SI | 4.42% |
| CAPITALAND ASCENDAS REIT | A17U.SI | 4.32% |
| KEPPEL LTD | BN4.SI | 4.30% |
| Grab Holdings Limited | GRAB | 4.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.35089 | Jun 17, 2024 |
| Dec 20, 2023 | $0.53436 | Dec 27, 2023 |
| Jun 7, 2023 | $0.68026 | Jun 13, 2023 |
| Dec 13, 2022 | $0.20511 | Dec 19, 2022 |
| Jun 9, 2022 | $0.27638 | Jun 15, 2022 |
| Dec 13, 2021 | $1.00316 | Dec 17, 2021 |
News
STI index: Is it safe to buy Singapore stocks as they underperform?
The Strait Time Index (STI) index has underperformed its global peers as concerns about Singapore slowdown continues. The index, which tracks the biggest companies in Singapore, was trading at S$3,245...
1 year ago - Invezz
Singapore's Economy Faring Better Than Expected Amid Pandemic
Singapore's economy contracted 5.8 percent in 2020, better than the government's prior forecast of a decline of 6 to 6.5 percent, according to CNBC. Singapore implemented stringent lockdown measures l...
3 years ago - PYMNTS
