iShares MSCI Singapore ETF (EWS): outlook, holdings and fees
iShares MSCI Singapore ETF (EWS) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.50% and the yield is 3.66%. The ten largest holdings are 86% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EWS
| Last price | $30.37 (-0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $29.79 – $31.26 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 3.66% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EWS fund facts
| Issuer | iShares |
|---|---|
| Theme | Asia-Pacific |
| Assets under management | $1.2B |
| Expense ratio | 0.50% |
| Number of holdings | 15 |
| Portfolio turnover | 24% |
| Inception | Mar 12, 1996 |
| Exchange | NYSE |
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.
EWS top holdings
| Holding | Sector | Weight |
|---|---|---|
| OVERSEA-CHINESE BANKING CORP O39 | Financial Services | 25.85% |
| DBS Group Holdings Ltd D05 | Financial Services | 22.47% |
| United Overseas Bank Ltd U11 | Financial Services | 5.90% |
| YANGZIJIANG SHIPBLDG HLDGS LTD BS6 | Industrials | 5.03% |
| Singapore Telecommunications Limited Z74 | Communication Services | 4.73% |
| Wilmar International Ltd F34 | Consumer Defensive | 4.54% |
| SINGAPORE TECH ENGINEERING LTD S63 | Industrials | 4.74% |
| Singapore Airlines Limited C6L | Industrials | 4.53% |
| KEPPEL CORPORATION LIMITED BN4 | Industrials | 4.45% |
| Grab Holdings Ltd GRAB | Technology | 4.18% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EWS sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 57.9% |
| Industrials | 17.2% |
| Real Estate | 8.4% |
| Consumer Defensive | 4.4% |
| Communication Services | 4.4% |
| Technology | 4.1% |
| Consumer Cyclicals | 3.7% |
By region: Asia Developed 91.0%, Europe Developed 5.0%, Asia Emerging 4.0%.
EWS returns and risk
| Year to date | +16.7% |
|---|---|
| 1 year | +16.4% |
| 3 years (annualised) | +25.5% |
| 5 years (annualised) | +11.8% |
| 10 years (annualised) | +8.8% |
| Volatility (3 years) | 11.0% |
| Sharpe ratio (3 years) | 1.81 |
Past returns do not guarantee future results.
EWS: frequently asked questions
What does EWS invest in?
iShares MSCI Singapore ETF invests in a portfolio of securities. Its largest holdings are OVERSEA-CHINESE BANKING CORP (25.9%), DBS Group Holdings Ltd (22.5%), United Overseas Bank Ltd (5.9%), YANGZIJIANG SHIPBLDG HLDGS LTD (5.0%), Singapore Telecommunications Limited (4.7%).
What is the EWS expense ratio?
0.50% a year: about $50.00 for every $10,000 invested.
What is the EWS dividend yield?
3.66%. ATLAS does not hold the exact distribution dates for ETFs.
Will EWS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $29.79 to $31.26 from $30.37 today. It is a probability, not a prediction.
How has EWS performed?
Year to date +16.7%, one year +16.4%, three years +25.5% a year, five years +11.8% a year. Past returns do not guarantee future results.
Similar ETFs: Asia-Pacific
Educational information, not investment advice. Disclaimer