iShares MSCI Singapore ETF

iShares MSCI Singapore ETF

About

iShares MSCI Singapore ETF (US46434G7806) is a US-listed equity ETF tracking the MSCI Singapore 25/50 Index. With a expense ratio of 0.5%, its costs are on the higher end for an ETF, paying distributions. The fund holds 25 positions across 2 regions with 926M in assets, with heavy concentration — 91% in Singapore, 52% in Financials.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.6 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.0
Liquidity (25%) 8.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker EWS
ISIN
Fund Size $926.1M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 1996
Base Currency USD
Index MSCI Singapore 25/50 Index
Asset Class Equities

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.50%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +20.00%
3 Years +22.32%
5 Years +9.25%
10 Years +8.05%
YTD +7.12%
Since Inception +4.07%

Holdings

This fund invests into 25 individual investments.
#1
DBS Group Holdings Ltd
22.63%
#2
Oversea-Chinese Banking Corp Ltd
20.06%
#3
Keppel Ltd
4.76%
#4
Singapore Airlines Ltd
4.68%
#5
Sea Ltd
4.55%
#6
United Overseas Bank Ltd
4.49%
#7
Grab Holdings Ltd
4.44%
#8
CapitaLand Ascendas REIT
4.35%
#9
Singapore Technologies Engineering Ltd
4.24%
#10
Singapore Exchange Ltd
4.14%
View all holdings (25)
# Holding Ticker Weight
1 DBS Group Holdings Ltd D05 2262.62%
2 Oversea-Chinese Banking Corp Ltd O39 2006.45%
3 Keppel Ltd BN4 475.63%
4 Singapore Airlines Ltd C6L 468.12%
5 Sea Ltd SE 454.61%
6 United Overseas Bank Ltd U11 448.88%
7 Grab Holdings Ltd GRAB 443.89%
8 CapitaLand Ascendas REIT CLAR 435.21%
9 Singapore Technologies Engineering Ltd S63 424.30%
10 Singapore Exchange Ltd S68 414.40%
11 Wilmar International Ltd F34 408.90%
12 Sembcorp Industries Ltd U96 405.01%
13 Yangzijiang Shipbuilding Holdings Ltd BS6 404.34%
14 Singapore Telecommunications Ltd Z74 377.12%
15 CapitaLand Integrated Commercial Trust CICT 305.59%
16 CapitaLand Investment Ltd/Singapore 9CI 127.85%
17 Singapore Exchange Ltd S68 62.57%
18 DBS Group Holdings Ltd D05 33.93%
19 SGD CASH SGD 24.68%
20 BLK CSH FND TREASURY SL AGENCY XTSLA 10.23%
21 CASH COLLATERAL USD BOASW CFD MLISW 5.91%
22 CASH COLLATERAL SGD UBFUT UBFUT 1.98%
23 ETD SGD BALANCE WITH R30382 ETD_SGD 0.00%
24 MSCI SING IX ETS JUN 26 QZM6 0.00%
25 USD CASH USD -2.21%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 5229.00%
Industrials 2216.00%
Real Estate 869.00%
Consumer Discretionary 455.00%
Consumer Staples 409.00%
Utilities 405.00%
Communication Services 377.00%
Unknown 40.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
Singapore 9061.00%
United States 899.00%
UNKNOWN 40.00%
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