C
iShares MSCI Singapore ETF EWS
NYSE Arca
Recommendation
Hold
Closing Price
$28.88
NAV
$29.03
Total Assets
804.20M
Dividend Yield
4.03%
Turnover Ratio
21.00%
Expense Ratio
0.50%
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Weiss Ratings EWS - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation EWS - NYSE Arca Click to
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Price $29.00
Company Info EWS - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information EWS - NYSE Arca Click to
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Fund Name iShares MSCI Singapore ETF
Category Miscellaneous Region
Sub-Category Asia ex-Japan Equity
Prospectus Objective Pacific Stock
Inception Date Mar 12, 1996
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares EWS - NYSE Arca Click to
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Dividend Yield 4.03%
Dividend EWS - NYSE Arca Click to
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Dividend Yield (Forward) 4.48%
Asset Allocation EWS - NYSE Arca Click to
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Cash 0.56%
Stock 99.44%
U.S. Stock 0.00%
Non-U.S. Stock 99.44%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History EWS - NYSE Arca Click to
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7-Day Total Return 0.20%
30-Day Total Return 4.95%
60-Day Total Return -0.01%
90-Day Total Return 4.46%
Year to Date Total Return 5.71%
1-Year Total Return 29.52%
2-Year Total Return 71.60%
3-Year Total Return 69.66%
5-Year Total Return 55.32%
Price EWS - NYSE Arca Click to
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Closing Price $28.88
1-Month Low Price $27.48
1-Month High Price $29.41
52-Week Low Price $23.52
52-Week Low Price (Date) Apr 22, 2025
52-Week High Price $29.52
52-Week High Price (Date) Oct 07, 2025
NAV EWS - NYSE Arca Click to
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1-Month Low NAV $27.58
1-Month High NAV $29.27
52-Week Low NAV $23.47
52-Week Low NAV (Date) Apr 22, 2025
52-Week High NAV $29.48
52-Week High Price (Date) Oct 07, 2025
Beta / Standard Deviation EWS - NYSE Arca Click to
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Beta 0.65
Standard Deviation 12.86
Balance Sheet EWS - NYSE Arca Click to
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Total Assets 804.20M
Operating Ratios EWS - NYSE Arca Click to
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Expense Ratio 0.50%
Turnover Ratio 21.00%
Performance EWS - NYSE Arca Click to
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Last Bull Market Total Return 23.41%
Last Bear Market Total Return -14.04%