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iShares MSCI Singapore ETF

EWS · Equity

$28.98
+0.24%
Assets
533.6M
Expense ratio
0.50%
Holdings
25
1Y return
+21.3%
Forward P/E
n/a
Top 10 holdings
+78.9%

Return and risk

1Y total return+21.3%
3Y total return+70.2%
5Y total return+56.1%
3Y CAGR+19.4%
5Y CAGR+9.3%
Beta0.54
RSI54.16

Fund structure

Asset classEquity
Assets533.6M
Holdings25
Expense ratio0.50%
Dividend yield+3.9%
Top 10 holdings+78.9%
Volume940.2K

All ETF indicators

All Time High31.94
All Time High Change-9.19
All Time High Date2007-10-11
All Time Low6.1
All Time Low Change375.49
All Time Low Date2002-07-15
Atr0.36
Beta0.54
Cagr10y7.96
Cagr15y4.37
Cagr1y21.35
Cagr20y6.33
Cagr3y19.39
Cagr5y9.31
Ch10y40.8
Ch15y2.71
Ch1m0.09
Ch1w1.92
Ch1y16.3
Ch20y53.95
Ch3m0.09
Ch3y46.2
Ch5y23.43
Ch6m0.78
Ch YTD5.43
Close28.91
Div CAGR102.69
Div CAGR332.77
Div CAGR514.36
Dividend Growth20.54
Dividend Growth Years1
Dividend Years30
Dividend Yield3.89
Dps1.13
Ex Div Date2025-12-16
High5229.67
High52ch-2.33
High52 Date2026-04-17
Inception Date1996-03-12
IsinUS46434G7806
Last Dividend0.67
Low5224.85
Low52ch16.64
Low52 Date2025-06-23
Ma15028.29
Ma150ch2.54
Ma2028.88
Ma20028.23
Ma200ch2.76
Ma20ch0.43
Ma5028.37
Ma50ch2.26
Payment Date2025-12-19
Payout FrequencySemi-Annual
Payout Ratio62.85
Price Date2026-05-12
Rsi54.16
Rsi Monthly72.25
Rsi Weekly56.84
Sharpe Ratio1.12
Sortino Ratio2.13
Top10holdings78.88
Tr10y114.98
Tr15y90.03
Tr1m0.09
Tr1y21.33
Tr20y241.55
Tr3m0.09
Tr3y70.19
Tr5y56.09
Tr6m3.27
Tr YTD5.43