EWS
iShares MSCI Singapore ETF
The iShares MSCI Singapore Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Singaporean equity market, as measured by the MSCI Singapore Index.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 1.1 B
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Mar 12, 1996 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DBS GROUP HOLDINGS LTD | 23.8 % |
| OVERSEA-CHINESE BANKING CORP | 21.9 % |
| SEA LTD. (SINGAPORE) SPONSORED ADR CLASS | 4.9 % |
| UNITED OVERSEAS BANK LTD | 4.6 % |
| SINGAPORE AIRLINES LTD | 4.6 % |
| SINGAPORE EXCHANGE LTD | 4.5 % |
| KEPPEL CORP LTD | 4.5 % |
| GRAB HOLDINGS LTD. (SINGAPORE) CLASS A | 4.0 % |
| ASCENDAS REAL ESTATE INV TRT | 4.0 % |
| WILMAR INTERNATIONAL LTD | 4.0 % |
Constituent Breakdown
| Number of holdings | 19 |
| Herfindahl-Hirschman Index | 1,278 |
| Wgt avg mkt cap (mns) | $66,843 |
| Large cap (>$10bn) | 90.6% |
| Mid cap ($2-10bn) | 8.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.8% |
| Emerging mkts. | 3.7% |
Sector Breakdown
Country Exposure
 |
SINGAPORE | 95.8 % |
 |
CHINA | 3.7 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.3% | 21.9% | 27.6% | 17.2% | 6.6% | 4.0% | 3.1% | 0.8% |
| Dividend Yield | 2.1% | 5.3% | 5.6% | 5.3% | 5.3% | 4.6% | 4.3% | 3.5% |
| Total Returns | 19.5% | 27.2% | 33.2% | 22.5% | 11.8% | 8.6% | 7.4% | 4.4% | Ann. Volatility | 16.9% | 15.6% | 17.8% | 16.9% | 17.3% | 17.9% | 23.2% | 27.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 36% |
| MSCI EAFE | 0.70 | 51% |
| MSCI Emg Mkts | 0.38 | 34% |
Liquidity Measures
| Avg. volume (000) | 1,200 |
| ADV traded (mns) | $40 |
| Turnover | 3.7% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $31.10 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.62/0.62 |
| Bollinger Bands (Upper/Lower) | $32.68/$30.56 |
| Short interest (% of AUM) | 1.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EWS |
Expenses vs. EWS |
ALTAR Score™ vs. EWS |
|---|---|---|---|---|
| ASEA | Global X FTSE Southeast Asia ETF | 50.9% | +15 bp | +1.6% |
| JIVE | JPMorgan International Value ETF | 25.9% | +5 bp | +3.9% |
| EPP | iShares MSCI Pacific ex-Japan ETF | 17.3% | -3 bp | +0.4% |
| DVYA | iShares Asia/Pacific Dividend ETF | 15.5% | -1 bp | +2.2% |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 14.4% | -31 bp | +0.7% |
| OBOR | KraneShares MSCI One Belt One Road Index ETF | 11.0% | +29 bp | +2.3% |
Risk and Returns: EWS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/8/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
18th
PERCENTILE
AVOID
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.0% and a standard deviation
of 1.5%. EWS's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places EWS in the 18th percentile
among funds in the category.
Sell-Side Consensus
$57.21
PRICE TARGET
+72.1%
UPSIDE