EWS 29.14 ▲ 0.69% - Fund Analysis & Holdings - Stocknear

iShares MSCI Singapore ET...

AMEX: EWS · Real-Time Price · USD
29.14
0.20 (0.69%)
At close: Sep 11, 2025, 3:59 PM
29.23
0.30%
After-hours: Sep 11, 2025, 07:09 PM EDT
0.69%
Bid 28.9
Market Cap 719.76M
AUM 834.44M
NAV 28.53
EPS (ttm) 1.78
PE Ratio (ttm) 16.36
Shares Out 24.7M
Inception Date Mar 12, 1996
Ask 29.28
Volume 619,088
Open 28.91
Previous Close 28.94
Day's Range 28.88 - 29.18
52-Week Range 20.08 - 29.18
Holdings 18
Expense Ratio 0.50%

About EWS

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

Asset Class Equity
Ticker Symbol EWS
Inception Date Mar 12, 1996
Provider Blackrock
Exchange AMEX

Top 10 Holdings 21.08% of assets

Name Symbol Weight
Sea Limited SE 16.28%
Grab Holdings Limite... GRAB 4.43%
Safe And Green Devel... SGD 0.37%
View More Holdings

Dividends Dividend Yield 4.09%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.4591 Jun 20, 2025
Dec 17, 2024 $0.5841 Dec 20, 2024
Jun 11, 2024 $0.3509 Jun 17, 2024
Dec 20, 2023 $0.5344 Dec 27, 2023
Jun 7, 2023 $0.6803 Jun 13, 2023
Full Dividend History