NYSEArca - Nasdaq Real Time Price USD

iShares MSCI Singapore ETF (EWS)

18.92 +0.38 (+2.02%)
As of 12:42 PM EDT. Market Open.
Loading Chart for EWS
DELL
  • Previous Close 18.54
  • Open 18.72
  • Bid 18.90 x 800
  • Ask 18.91 x 800
  • Day's Range 18.67 - 18.92
  • 52 Week Range 17.22 - 20.10
  • Volume 318,079
  • Avg. Volume 508,456
  • Net Assets 423.52M
  • NAV 18.51
  • PE Ratio (TTM) 11.57
  • Yield 6.62%
  • YTD Daily Total Return -0.86%
  • Beta (5Y Monthly) 0.85
  • Expense Ratio (net) 0.50%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Singapore. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

423.52M

Net Assets

1996-03-12

Inception Date

Performance Overview: EWS

Trailing returns as of 4/22/2024. Category is Miscellaneous Region.

YTD Return

EWS
0.86%
Category
--
 

1-Year Return

EWS
0.95%
Category
--
 

3-Year Return

EWS
2.85%
Category
--
 

People Also Watch

Holdings: EWS

Top 10 Holdings (75.46% of Total Assets)

SymbolCompany% Assets
D05.SI
DBS Group Holdings Ltd 20.67%
O39.SI
Oversea-Chinese Banking Corporation Limited 14.12%
U11.SI
United Overseas Bank Limited 11.23%
SE
Sea Limited 5.36%
Z74.SI
Singapore Telecommunications Limited 4.78%
BN4.SI
Keppel Ltd. 4.37%
A17U.SI
CapitaLand Ascendas REIT 4.26%
C6L.SI
Singapore Airlines Limited 3.88%
S68.SI
Singapore Exchange Limited 3.41%
GRAB
Grab Holdings Limited 3.39%

Sector Weightings

SectorEWS
Industrials   16.87%
Real Estate   14.54%
Technology   3.40%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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