iShares MSCI Singapore ETF (EWS)

NYSEARCA: EWS · IEX Real-Time Price · USD
18.36
-0.24 (-1.29%)
Mar 28, 2024, 4:00 PM EDT - Market closed
-1.29%
Assets $426.60M
Expense Ratio 0.50%
PE Ratio 11.23
Shares Out 22.80M
Dividend (ttm) $1.21
Dividend Yield 6.62%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 74.29%
1-Year Return -6.85%
Volume 899,867
Open 18.39
Previous Close 18.60
Day's Range 18.35 - 18.41
52-Week Low 17.22
52-Week High 20.31
Beta 0.76
Holdings 31
Inception Date Mar 12, 1996

About EWS

Fund Home Page

The 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

75.33% of assets
Name Symbol Weight
DBS GROUP HOLDINGS LTD D05.SI 20.81%
OVERSEA-CHINESE BANKING LTD O39.SI 14.24%
UNITED OVERSEAS BANK LTD U11.SI 11.26%
Sea Limited SE 5.29%
SINGAPORE TELECOMMUNICATIONS LTD Z74.SI 4.75%
KEPPEL LTD BN4.SI 4.36%
CAPITALAND ASCENDAS REIT A17U.SI 4.21%
SINGAPORE AIRLINES LTD C6L.SI 3.85%
Grab Holdings Limited GRAB 3.42%
SINGAPORE EXCHANGE LTD S68.SI 3.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 10, 2021 $0.27989 Jun 16, 2021
Full Dividend History

News

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