iShares MSCI Singapore ETF (BMV:EWS)
Mexico
· Delayed Price · Currency is MXN 497.00
0.00 (0.00%)
At close: May 26, 2025, 2:00 PM CST
51.06% (1Y)
| Assets | 728.01M |
| Expense Ratio | 0.50% |
| PE Ratio | 15.74 |
| Dividend (ttm) | 18.24 |
| Dividend Yield | 3.65% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +51.06% |
| Volume | n/a |
| Open | 497.00 |
| Previous Close | 497.00 |
| Day's Range | 497.00 - 497.00 |
| 52-Week Low | 325.00 |
| 52-Week High | 497.30 |
| Beta | n/a |
| Holdings | 24 |
| Inception Date | Mar 12, 1996 |
About EWS
iShares MSCI Singapore ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of Singapore. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Singapore 25/50 Index, by using representative sampling technique. iShares MSCI Singapore ETF was formed on March 12, 1996 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol EWS
Provider iShares
Index Tracked MSCI Singapore 25-50
Performance
EWS had a total return of 51.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.10%.
Top 10 Holdings
77.76% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05 | 18.76% |
| Sea Limited | SE | 14.73% |
| Oversea-Chinese Banking Corporation Limited | O39 | 10.62% |
| Singapore Technologies Engineering Ltd | S63 | 6.00% |
| Singapore Telecommunications Limited | Z74 | 5.07% |
| Singapore Airlines Limited | C6L | 4.78% |
| Singapore Exchange Limited | S68 | 4.63% |
| Keppel Ltd. | BN4 | 4.41% |
| Sembcorp Industries Ltd | U96 | 4.41% |
| CapitaLand Ascendas REIT | A17U | 4.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | 11.78046 MXN | Dec 20, 2024 |
| Jun 11, 2024 | 6.45546 MXN | Jun 17, 2024 |
| Dec 20, 2023 | 9.10829 MXN | Dec 27, 2023 |
| Jun 7, 2023 | 11.86106 MXN | Jun 13, 2023 |
| Dec 13, 2022 | 4.07285 MXN | Dec 19, 2022 |
| Jun 9, 2022 | 5.41015 MXN | Jun 15, 2022 |