iShares MSCI Singapore ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Singapore equity market. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
EWS price
Table
| Date | EWS close |
|---|---|
| Sep 28, 2026 | $33.56 |
| Sep 29, 2026 | $33.43 |
| Sep 30, 2026 | $33.26 |
| Oct 1, 2026 | $33.20 |
| Oct 2, 2026 | $32.96 |
| Oct 5, 2026 | $33.26 |
| Oct 6, 2026 | $33.20 |
| Oct 7, 2026 | $32.48 |
| Oct 8, 2026 | $31.62 |
| Oct 9, 2026 | $31.60 |
| Oct 12, 2026 | $31.55 |
| Oct 13, 2026 | $31.54 |
| Oct 14, 2026 | $31.20 |
| Oct 15, 2026 | $31.45 |
| Oct 16, 2026 | $31.34 |
| Oct 19, 2026 | $31.23 |
| Oct 20, 2026 | $31.33 |
| Oct 21, 2026 | $31.32 |
| Oct 22, 2026 | $31.15 |
| Oct 23, 2026 | $31.08 |
| Oct 26, 2026 | $30.97 |
Daily net flows, 1M
Net outflow over the range: −$162M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $33 |
| Sep 24 | $37.9M |
| Sep 25 | −$8.3M |
| Sep 28 | $30.4M |
| Sep 29 | $9.9M |
| Sep 30 | $8.9M |
| Oct 1 | $4.3M |
| Oct 2 | $79.2M |
| Oct 5 | $0 |
| Oct 6 | $11.6M |
| Oct 7 | $32M |
| Oct 8 | −$12.8M |
| Oct 9 | $0 |
| Oct 12 | −$240M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | −$86.8M |
| Oct 16 | −$31 |
| Oct 19 | $0 |
| Oct 20 | $3.5M |
| Oct 21 | −$31.4M |
| Oct 22 | $0 |
| Oct 23 | −$31 |
Money is leaving — −$191M in net outflows over the past month, about 17.5% of the fund's asset base, while the price has returned +12.6% so far this year. At 0.50% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CLARCLARUS | 4.51% | $3.90 | +1.8% | ||
| 2 | GRABGRAB HOLDINGS | 3.88% | $2.71 | -2.9% | ||
| 3 | SESEA | 3.08% | $74.01 | -0.8% | ||
| 4 | BN4Keppel Ltd. | 4.36% | — | — | — | |
| 5 | BS6Yangzijiang Shipbuilding Holdings Ltd. | 5.02% | — | — | — | |
| 6 | C6LSingapore Airlines Ltd. | 4.65% | — | — | — | |
| 7 | CICTCapitaLand Integrated Commercial Trust | 3.27% | — | — | — | |
| 8 | D05DBS Group Holdings Ltd. | 23.97% | — | — | — | |
| 9 | F34Wilmar International Ltd. | 4.39% | — | — | — | |
| 10 | O39Oversea-Chinese Banking Corp. Ltd. | 22.94% | — | — | — | |
| 11 | S63Singapore Technologies Engineering Ltd. | 4.57% | — | — | — | |
| 12 | S68Singapore Exchange Ltd. | 0.99% | — | — | — | |
| 13 | U11United Overseas Bank Ltd. | 5.02% | — | — | — | |
| 14 | Z74Singapore Telecommunications Ltd. | 4.55% | — | — | — | |
| 15 | —CASH COLLATERAL SGD UBFUT (UBFUT) - Cash Collateral and Margins | 0.02% | — | — | — |
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- Financials55.97%
- Industrials22.48%
- Real Estate9.17%
- Communication4.55%
- Consumer Staples4.39%
- Consumer Discretionary3.08%
- Cash and/or Derivatives0.36%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 55.97% |
| Industrials | 22.48% |
| Real Estate | 9.17% |
| Communication | 4.55% |
| Consumer Staples | 4.39% |
| Consumer Discretionary | 3.08% |
| Cash and/or Derivatives | 0.36% |
Country weights
- Singapore99.84%
- France0.09%
- United States0.07%
Show as table
| Item | Value (%) |
|---|---|
| Singapore | 99.84% |
| France | 0.09% |
| United States | 0.07% |
| 1 week | -1.1% |
| 1 month | -7.6% |
| 3 months | -2.1% |
| 6 months | +7.6% |
| YTD | +12.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$28M |
| 1 month | −$191M |
| 3 months | +$113M |
| YTD | +$283M |
| 1 year | +$170M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$16.8M |
| Nov | −$18.9M |
| Dec | −$77.1M |
| Jan | $15.6M |
| Feb | $8.7M |
| Mar | $32.7M |
| Apr | −$22M |
| May | −$11.6M |
| Jul | $150.9M |
| Aug | $133.8M |
| Sep | $215M |
| Oct | −$240.5M |
The top holding is 24.0% of the book; the top ten carry 84%. Spread across 19+ names, it behaves like roughly 7 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SE SEA | $3M | $4M |
| GRAB GRAB HOLDINGS | $292,420 | $924,024 |
| CLAR CLARUS | $171 | $266 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EWS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -47bp on fee · 37× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -47bp on fee · 17× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -46bp on fee · 30× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -46bp on fee · 22× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 17× the assets · +$412M in over the month | Head-to-head |