{"ticker":"EWS","name":"iShares MSCI Singapore ETF","page_url":null,"cite_as":"TickerInside, iShares MSCI Singapore ETF (EWS), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/api/v1/fund/ews.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ews.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ews.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BK4VM5","share_class_figi":"BBG001S8SYS4","cik":"0000930667","series_id":"S000004254","class_id":"C000011958"},"source_layer":"issuer","category":{"id":"asia-pacific-ex-japan","label":"Asia Pacific ex Japan","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks with a known country are in Singapore, which this site counts in Asia Pacific ex Japan.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"international","focus":"asia-pacific-ex-japan","country":"SG","size":"large","style":"value","sector":"financials","top_sectors":["financials","real_estate"]},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"size_place":0.517,"growth_share":0.363,"growth_share_market":0.464,"top_sector_share":0.704,"country_cover":1.0,"sector_cover":0.729,"stocks":15},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-19","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000119312525327007/","yield":3.57,"aum_b":1.4,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":15,"breakdown":{"sectors_pct":{"financials":51.0791,"real_estate":8.8334,"industrials":8.1266,"communication_services":4.5379},"no_sector_pct":27.0348,"sector_coverage_pct":72.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"SG":99.6118},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-15, EWS is 51.1% financials, 8.8% real estate and 8.1% industrials by sector (no sector found for 27.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 99.6% of EWS is in Singapore.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":15.2,"beta":0.65,"mdd3":-9.0,"r1":16.9,"r3":106.3,"r5":66.4,"last_close":31.45,"last_close_date":"2026-10-15","day_change_pct":0.8,"high_52w":34.57,"low_52w":26.71,"currency":"USD","holdings":{"D05.SG":23.4587,"O39.SG":22.6508,"BS6.SG":5.111,"U11.SG":4.9696,"Z74.SG":4.5379,"S63.SG":4.5317,"F34.SG":4.5224,"C6L.SG":4.4997,"BN4.SG":4.3556,"CLAR.SG":4.3528,"GRAB":4.1334,"SE":3.9932,"CICT.SG":3.1186,"S68.SG":4.0143,"9CI.SG":1.362},"weekly":[-0.0115,0.0609,-0.0153,0.0111,-0.0077,0.0072,0.0,-0.0027,0.0282,0.0326,-0.0316,0.0006,-0.0204,0.0085,0.0,-0.0084,0.0304,-0.0087,-0.0105,0.0145,0.0088,-0.0011,0.0011,0.0087,-0.0216,0.005,0.0406,0.019,-0.0036,0.0286,-0.0096,-0.002,-0.0102,-0.0011,0.0016,0.0095,0.0245,0.0275,-0.0282,-0.0056,-0.0061,-0.017,0.0529,0.0259,0.001,-0.0019,0.0505,0.0213,0.0081,-0.0157,0.0018,0.0068,-0.0167,-0.017,0.0393,0.0072,0.0165,-0.0004,0.0114,-0.0026,-0.0253,0.0046,-0.0009,-0.0082,0.0157,0.0168,0.0085,0.0137,0.0266,0.0009,-0.0115,0.0249,-0.0231,0.0206,0.0046,-0.085,0.011,0.0462,0.039,0.0371,0.002,0.0293,0.0047,-0.0019,0.0221,-0.0217,-0.0072,0.0323,-0.0012,0.0139,0.0381,0.0088,-0.0346,0.0211,0.024,0.0191,-0.006,0.0153,0.0168,-0.0062,-0.0166,0.0257,-0.0258,-0.0092,0.0103,0.0032,-0.0011,0.0007,-0.0288,0.0279,-0.0201,-0.0029,-0.0052,0.023,0.0073,0.0205,-0.0099,0.0189,-0.0126,0.0099,-0.0007,0.0337,-0.0224,-0.0525,-0.0048,0.0085,0.008,0.0257,0.0244,0.0148,-0.0214,0.0049,-0.001,0.0021,0.018,0.0007,-0.0278,0.0167,0.0404,-0.0044,0.0169,0.0491,-0.0051,0.0054,0.0199,0.03,0.0129,0.0027,0.0047,0.0189,-0.0275,-0.0244,0.0223,-0.017,-0.0413,-0.0047],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":null,"flow_pct_of_assets":null,"previous_close":"2026-10-09","status":"not_measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":0,"net_usd":null},"series":[["2026-09-29",13374128],["2026-09-30",null],["2026-10-01",null],["2026-10-02",null],["2026-10-05",null],["2026-10-06",null],["2026-10-07",null],["2026-10-08",null],["2026-10-09",null],["2026-10-12",null]],"text":"EWS's flow on the close of Monday, October 12, 2026 is not measured: the two measures of it, from its holdings, disagreed, as they do on a rebalance or a corporate action.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}