iShares MSCI Singapore ETF (EWS)
| Assets | $647.21M |
| NAV | $24.06 |
| Expense Ratio | 0.51% |
| PE Ratio | 19.79 |
| Shares Out | 26.90M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 2.65% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Volume | 857,597 |
| Open | 24.07 |
| Previous Close | 23.96 |
| Day's Range | 23.96 - 24.16 |
| 52-Week Low | 17.48 |
| 52-Week High | 24.29 |
| Beta | 0.92 |
| Holdings | 24 |
| Inception Date | Mar 12, 1996 |
About EWS
The investment seeks to track the investment results of the MSCI Singapore 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure the performance of the large- and mid-cap segments of the Singapore market. A capping methodology is applied that limits the weight of any single issuer to a maximum of 25% of the underlying index. The fund is non-diversified.
Top 10 Holdings
75.07% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS GROUP HOLDINGS LTD | D05.SI | 20.27% |
| OVERSEA-CHINESE BANKING LTD | O39.SI | 14.11% |
| UNITED OVERSEAS BANK LTD | U11.SI | 11.04% |
| Sea Limited | SE | 4.90% |
| SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 4.73% |
| ASCENDAS REAL ESTATE INVESTMENT TR | A17U.SI | 4.34% |
| KEPPEL LTD | BN4.SI | 4.17% |
| WILMAR INTERNATIONAL LTD | F34.SI | 3.87% |
| SINGAPORE AIRLINES LTD | C6L.SI | 3.84% |
| SINGAPORE EXCHANGE LTD | S68.SI | 3.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2021 | $0.27989 | Jun 16, 2021 |
| Dec 14, 2020 | $0.35716 | Dec 18, 2020 |
| Jun 15, 2020 | $0.21903 | Jun 19, 2020 |
| Dec 16, 2019 | $0.68239 | Dec 20, 2019 |
| Jun 17, 2019 | $0.45215 | Jun 21, 2019 |
| Dec 18, 2018 | $0.44363 | Dec 24, 2018 |
News
Time for Singapore ETFs?
Singapore's economy expanded 14.7% year over year in the second quarter of 2021, compared with an advance estimate of a 14.2% expansion and a final 1.5% gain in the first quarter.
Single-Country Exposure in Asia? Look Beyond China with ‘EWS'
Getting single-country exposure to investment opportunities in Asia doesn't have to be relegated to just China. Singapore's better-than-expected export figures are showing improved strength in the count...
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 las...
Is Singapore ETF in Trouble Amid Surging Coronavirus Cases?
Here we discuss whether Singapore ETF will be able to weather the coronavirus storm as the city-state sees the second wave of infections.
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Will Singapore ETF Survive the Coronavirus Onslaught?
Thanks to the aggravating coronavirus outbreak, Singapore is expected to see a decline in tourist arrivals, spending, consumer and business sentiments and a disturbance in the regional supply chain.
Two ETFs to Capitalize on Singapore’s 5G Rollout in 2020
Singapore hopes to be in the forefront of 5G technology in the year 2020 by rolling out an aggressive plan to incorporate the technology as part of its digital economy. This will open up opportunities f...
Singapore’s Banking Shakeup Could Affect ‘EWS’ ETF
Singapore will soon offer applications for digital banking licenses through the end of the year, which could shake up its current financial industry. This could put Singapore-focused ETFs on watch, such...
Singapore ETF Could be Ready to Bounce Back
The normally calm iShares MSCI Singapore ETF (NYSEArca: EWS), which tracks the MSCI Singapore Index, has been a laggard this year, rising just 2.62%. Down 10.5% from its 52-week high, the Singapore ETF ...