EWS — iShares MSCI Singapore ETF
iShares MSCI Singapore ETF (ticker: EWS) is a equity ETF issued by BlackRock, Inc. tracking MSCI Singapore 25-50. It was launched on 1996-03-12.
Live Price$28.87
Change0.63%
AUM$875.97M
Expense Ratio0.01%
Avg Volume1,147,694.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.07% |
| 1 Week | -3.40% |
| 1 Month | -0.69% |
| 3 Months | 5.25% |
| 6 Months | 4.40% |
| YTD | 4.29% |
| 1 Year | 11.03% |
| 3 Years | 68.57% |
| 5 Years | 46.91% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DBS GROUP HOLDINGS LTD | D05 | 24.19% |
| 2 | DBS GROUP HOLDINGS LTD | D05 | 24.19% |
| 3 | DBS GROUP HOLDINGS LTD | D05 | 24.19% |
| 4 | DBS GROUP HOLDINGS LTD | D05 | 24.19% |
| 5 | DBS GROUP HOLDINGS LTD | D05 | 23.46% |
| 6 | DBS GROUP HOLDINGS LTD | D05 | 23.46% |
| 7 | DBS GROUP HOLDINGS LTD | D05 | 23.46% |
| 8 | DBS GROUP HOLDINGS LTD | D05 | 23.46% |
| 9 | DBS GROUP HOLDINGS LTD | D05 | 23.46% |
| 10 | DBS GROUP HOLDINGS LTD | D05 | 23.46% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Singapore - Total Market |
| Region | Developed Markets |
| Index Tracked | MSCI Singapore 25-50 |
| Inception Date | 1996-03-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EWS |
|---|---|
| Full Name | iShares MSCI Singapore ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $875.97M |
| Inception | 1996-03-12 |
| Index Tracked | MSCI Singapore 25-50 |
Frequently Asked Questions
What does EWS track?
EWS (iShares MSCI Singapore ETF) tracks MSCI Singapore 25-50, a equity benchmark.
What is the expense ratio of EWS?
EWS has an expense ratio of 0.01% per year.
What is the AUM of EWS?
EWS has approximately $875.97M in assets under management.
Does EWS pay a dividend?
EWS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EWS?
EWS is issued by BlackRock, Inc. under the iShares brand, launched on 1996-03-12.
Open the interactive EWS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.