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EWS - ETF Fact Sheet

iShares MSCI Singapore ETF - USD

Fund Identification

Ticker

EWS

ISIN

US46434G7806

Main Metrics

Price

$30.58

Expense Ratio

0.5%

AuM

$1,079.51M

Tracking Difference

-1.50%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.

EWS's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-8.49%
1m flows
-$230M
* Net total returns
All data as of 30 October 2026

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EWS's characteristics

Manager

Manager statistics

1824 funds, $6,476.77Bn in AUM

Benchmark

MSCI Singapore 25/50 NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
EWS's exposure

Countries

Singapore
94.79%

Sectors

Finance
64.58%
Industrials
13.92%
Consumer Non-Cycl.
8.20%
Other
13.30%

Top 5 holdings

Oversea-Chinese Banking Corp. Ltd.
23.66%
DBS Group Holdings Ltd.
23.34%
Yangzijiang Shipbuilding (Holdings) Ltd.
4.93%
United Overseas Bank Ltd. (Singapore)
4.83%
Keppel Ltd.
4.60%
Total holdings
16
Total weight of top 5
61.36%

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