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iShares MSCI Singapore ETF (EWS)

Focused Region · iShares · NYSE

Focused RegionETF
iShares MSCI Singapore ETF (EWS) is an exchange-traded fund in the Focused Region category. It has $921.55M in assets, an expense ratio of 0.50% and a 3.99% dividend yield. 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%…
Assets under management$921.55M
Expense ratio0.50%
CategoryFocused Region
Dividend yield3.99%
NAV$32.50
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares MSCI Singapore ETF reports, by weight.

HoldingNameWeight
D05.SI DBS Group Holdings Ltd 22.76%
O39.SI Oversea-Chinese Banking Corp Ltd 20.19%
C6L.SI Singapore Airlines Ltd 4.94%
S68.SI Singapore Exchange Ltd 4.80%
SE Sea Ltd ADR 4.78%
GRAB Grab Holdings Ltd Class A 4.69%
BN4.SI Keppel Ltd 4.62%
U11.SI United Overseas Bank Ltd 4.55%
A17U.SI CapitaLand Ascendas REIT Units 4.32%
S63.SI Singapore Technologies Engineering Ltd 4.07%

Other Focused Region ETFs

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