NYSEArca - Delayed Quote USD

iShares MSCI Singapore ETF (EWS)

19.79 +0.18 (+0.92%)
At close: May 17 at 4:00 PM EDT
19.48 -0.32 (-1.62%)
After hours: May 17 at 4:09 PM EDT
Loading Chart for EWS
DELL
  • Previous Close 19.61
  • Open 19.65
  • Bid 18.82 x 2900
  • Ask 19.83 x 2900
  • Day's Range 19.68 - 19.83
  • 52 Week Range 17.22 - 20.10
  • Volume 315,219
  • Avg. Volume 495,079
  • Net Assets 424.49M
  • NAV 19.76
  • PE Ratio (TTM) 12.10
  • Yield 6.44%
  • YTD Daily Total Return 5.83%
  • Beta (5Y Monthly) 0.83
  • 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

424.49M

Net Assets

1996-03-12

Inception Date

Performance Overview: EWS

Trailing returns as of 5/17/2024. Category is Miscellaneous Region.

YTD Return

EWS
5.83%
Category
--
 

1-Year Return

EWS
9.85%
Category
--
 

3-Year Return

EWS
0.14%
Category
--
 

People Also Watch

Holdings: EWS

Top 10 Holdings (75.61% of Total Assets)

SymbolCompany% Assets
D05.SI
DBS Group Holdings Ltd 21.14%
O39.SI
Oversea-Chinese Banking Corporation Limited 14.31%
U11.SI
United Overseas Bank Limited 11.18%
SE
Sea Limited 6.12%
Z74.SI
Singapore Telecommunications Limited 4.32%
BN4.SI
Keppel Ltd. 3.93%
A17U.SI
CapitaLand Ascendas REIT 3.83%
C6L.SI
Singapore Airlines Limited 3.80%
GRAB
Grab Holdings Limited 3.67%
S68.SI
Singapore Exchange Limited 3.32%

Sector Weightings

SectorEWS
Industrials   16.66%
Real Estate   13.61%
Technology   3.69%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: EWS

Research Reports: EWS

Related Tickers