EWS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EWS
iShares MSCI Singapore ETF
$33.62
+0.25 ▲ +0.75%
September 11 at 5:05 PM ET (Korea 9/12 06:05)$33.70
+0.08 ▲ +0.24%
Resistance 34.38 Support 28.91 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$1.3B
about 2 trillion KRW
Holdings
27 items
Dividend Yield
3.52%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 21.97% | Total Holdings | 27 | Perf Week | -1.95% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 27.42% | AUM | $1.3B | Perf Month | -0.06% |
| Expense | 0.5% | NAV | $33.47 | Return% 5Y | 12.73% | 52W High | -2.83% | Perf Quarter | 15.41% |
| Dividend TTM | $1.18 (3.52%) | Div Gr. 3/5Y | 32.82% 14.37% | Return% 10Y | 9.23% | 52W Low | 25.94% | Perf Half Y | 22.61% |
| Flows% 1M | 10.89% | Flows% YTD | 42.89% | Return% SI | 4.36% | Volatility(W/M) | 0.52% 0.52% | Perf YTD | 22.21% |
| SMA20 | -0.86% | SMA50 | 2.62% | SMA200 | 13.69% | RSI (14) | 51.24 | Beta | 0.55 |
| IPO | 1996/3/18 | Prev Close | $33.37 | Perf Year | 15.33% | Avg Volume | 0.97M | Price | $33.62 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$1.3B AUM Assets Under Management
3.52% Dividend Rate Semi-Annual
27 Holdings Passive
Sector Distribution
Consumer Cyclical 17.6%
Technology 6.8%
Top Holdings
Sea Ltd 13.95%5 Keppel Ltd 5.76%6 Yangzijiang Shipbuilding Holdings Ltd 5.71%7 Singapore Technologies Engineering Ltd 5.39%8 SINGAPORE EXCHANGE LIMITED 5.25%9 Oversea-Chinese Banking Corp Ltd 5.14%10 SINGAPORE TECHNOLOGIES ENGINEERING LTD 4.92%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$33.47
Listed3/18/1996
Returns
1Y21.97%
3Y27.42%
5Y12.73%
10Y9.23%
Since Inception4.36%
Price Performance
1 Week-1.95%
1 Month-0.06%
3M15.41%
6M22.61%
YTD22.21%
1Y15.33%
vs 52W High-2.83%
vs 52W Low25.94%
Fund Flow
1 Month10.89%
3M27.65%
YTD42.89%
1Y32.92%
Trading Info
Volume1,008,964
Average Volume0.97M
Relative Volume1.04
Previous Close$33.37
Current Price$33.62
Technical
RSI (14)51.24
SMA 20-0.86%
SMA 502.62%
SMA 20013.69%
ATR0.36
Beta0.55
Volatility (Weekly/Monthly)0.52% / 0.52%
Dividend
Dividend Rate3.52%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.52
Related ETFs
Similar ETFs
EWCiShares MSCI Canada ETF
EWUiShares MSCI United Kingdom ETF
EWLiShares MSCI Switzerland ETF
EWPiShares MSCI Spain ETF
EWGiShares MSCI Germany ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +82.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.52% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EWS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EWS have?
EWS holds a total of 27 securities, with an AUM of approximately $1.3B.
Does EWS pay dividends (distributions)?
EWS's distribution yield is approximately 3.52%.
What is the 52-week high and low for EWS?
EWS has recorded a 52-week high of $34.60 and a low of $26.69.
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