Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EWSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −9.1% | −6.5% | +11.8% | +10.8% | +100.5% | +59.6% | +221.5% |
| Peer average | −0.4% | −3.7% | −5.3% | +7.1% | +11.1% | +71.9% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.1B
- Expense ratio
- 0.50%
- Distribution yield
- 3.9%
- NAV
- $30.31
- Volume
- 1.2M
- Avg. volume 30D
- 1.6M
- High today
- $30.39
- Low today
- $30.22
- Previous close
- $30.28
- 52-week high
- $34.60
- 52-week low
- $26.70
- Our risk indicator
- 4/5
EWS in One Breath
EWS Among Region & Country ETFs
YTDEnd-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD
$10,000 in EWS
5Y$10,000 in EWS became
$15,956
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
EWS’s Top Holdings
TodayD05.SIDbs Group23.8%O39.SI23.4%U11.SI5.1%C6L.SI4.8%BS6.SI4.7%Z74.SI4.6%S63.SI4.6%A17U.SI4.5%BN4.SI4.4%F34.SI4.0%S68.SI4.0%GRAB3.8%C38U.SI3.3%SE3.1%9CI.S1 more
D05.SIDbs Group23.8%O39.SI23.4%U11.SI5.1%C6L.SI4.8%BS6.SI4.7%Z74.SI4.6%S63.SI4.6%A17U.SI4.5%BN4.SI4.4%F34.SI4.0%S68.SI4.0%GRAB3.8%4 more
Financial ServicesIndustrialsReal EstateCommunication ServicesConsumer DefensiveTechnologyOther
iShares EWS · 16 holdings · tile size = share of the fund · as of Nov 3, 2026
What EWS Holds
TodayFinancial Services56.3%
D05.SI 23.8 · O39.SI 23.4 · U11.SI 5.1 · S68.SI 4.0
Industrials18.5%
C6L.SI 4.8 · BS6.SI 4.7 · S63.SI 4.6 · BN4.SI 4.4
Real Estate9.2%
A17U.SI 4.5 · C38U.SI 3.3 · 9CI.SI 1.4
Communication Services4.6%
Z74.SI 4.6
Consumer Defensive4.0%
F34.SI 4.0
Technology3.8%
GRAB 3.8
Consumer Cyclical3.1%
SE 3.1
iShares EWS · share of the fund by sector · as of Nov 3, 2026
Dbs’ Share of EWS
Today23.8%
$238 of every $1,000 in EWS is Dbs
Dbs held by EWS
$255M
iShares EWS · each square = $10 of $1,000 · as of Nov 3, 2026
EWS’s Share of Region & Country ETFs
Today0.4%
of the $262B in 134 Region & country ETFs
$1.1B0.4%
$29.6B11.3%
$23.4B8.9%
$208B79.3%
Region & country ETF AUM · Nov 4, 2026
EWS Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 4, 2026
Inside EWS
16 holdings · as of Nov 3, 2026EWS
iShares MSCI Singapore ETF
TodayFinancial Services56.3%D05.SIDBS Group23.8%O39.SI23.4%U11.SI5.1%S68.SI4.0%Industrials18.5%C6L.SI4.8%BS6.SI4.7%S63.SI4.6%BN4.SI4.4%Real Estate9.2%A17U.SI4.5%C38U.SI3.3%Communication Services4.6%Z74.SI4.6%Consumer Defensive4.0%F34.SI4.0%Technology3.8%GRAB3.8%Consumer Cyclical3.1%SE3.1%
Financial Services56.3%D05.SIDBS Group23.8%O39.SI23.4%U11.SI5.1%S68.SI4.0%Industrials18.5%C6L.SI4.8%BS6.SI4.7%S63.SI4.6%BN4.SI4.4%Real Estate9.2%A17U.SC38U.SCommunication Services4.6%Z74.SIConsumer Defensive4.0%F34.SITechnology3.8%GRABSE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | D05.SI | DBS Group | 23.83% |
| 2 | O39.SI | Oversea-chinese Banking | 23.45% |
| 3 | U11.SI | United Overseas Bank | 5.05% |
| 4 | C6L.SI | Singapore Airlines | 4.75% |
| 5 | BS6.SI | Yangzijiang Shipbuilding ( | 4.74% |
| 6 | Z74.SI | Singapore Telecommunications | 4.62% |
| 7 | S63.SI | Singapore Technologies Engineering | 4.60% |
| 8 | A17U.SI | Capitaland Ascendas Reit | 4.52% |
| 9 | BN4.SI | Keppel | 4.45% |
| 10 | F34.SI | Wilmar International | 4.01% |
Financial ServicesIndustrialsReal EstateCommunication ServicesConsumer DefensiveTechnologyConsumer Cyclical
iShares EWS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
EWS
iShares MSCI Singapore ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EWS head to head with VGK →VGK vs EWS
YTDYear to date
EWS wins+5.0 pts
Past year
VGK wins+1.5 pts
Fee
VGK winslower fee
Yield
EWS wins+1.0 pt
AUM
VGK27.7× more
2–2level
Vanguard VGK and iShares EWS · year-to-date · as of Nov 4, 2026 · AUM not scored
EWS vs VOO
YTDEWS · iShares MSCI Singapore
+11.8%
VOO · S&P 500
+11.5%
Gap
0.3 pts
iShares EWS and Vanguard VOO · YTD total return · as of Nov 4, 2026
EWS vs Its Peer Average
YTDEWSAvsBPeer average
1D−0.2%−0.4%
1M−9.1%−3.7%
3M−6.5%−5.3%
YTD+11.8%+7.1%
1Y+10.8%+11.1%
3Y+100.5%+71.9%
5Y+59.6%+53.2%
4–3EWS wins
133 Region & country peers · each row scaled to its leader
The Details
EWS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.72%
Deepest drop · 1Y−12.6%
Lowest point · 5Y−25.6%
52-week range
$30.22
$26.70−12.7% from the high$34.60
iShares EWS · past-year price moves · as of Nov 4, 2026
EWS
Fund Facts
Today1996launched Mar 12
Tracks[…]
Exchange · CUSIPAMEX · 46434G780
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
iShares EWS · fund facts · as of Nov 4, 2026
EWS
Payouts by Year
13Y$0.52per share, Jun 2026
Distribution yield3.9%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$5.91 a share
iShares EWS · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
prospectus · SEC 497 ↗SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$30.31
Premium / discount[…]
Median spread · 30D[…]
Volume today1.2M
Average volume · 30D1.6M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.52 |
| Dec 16, 2025 | Dec 19, 2025 | $0.67 |
| Jun 16, 2025 | Jun 20, 2025 | $0.46 |
| Dec 17, 2024 | Dec 20, 2024 | $0.58 |
| Jun 11, 2024 | Jun 17, 2024 | $0.35 |
| Dec 20, 2023 | Dec 27, 2023 | $0.53 |
| Jun 7, 2023 | Jun 13, 2023 | $0.68 |
| Dec 13, 2022 | Dec 19, 2022 | $0.21 |
| Jun 9, 2022 | Jun 15, 2022 | $0.28 |
| Dec 13, 2021 | Dec 17, 2021 | $1.00 |
| Jun 10, 2021 | Jun 16, 2021 | $0.28 |
| Dec 14, 2020 | Dec 18, 2020 | $0.36 |
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