EWS Performance — iShares MSCI Singapore ETF
Data updated: 2026-07-27
EWS returned +7.13% year to date and +20.02% over one year to May 2026. Annualised returns are +22.33% over 3 years and +9.26% over 5 years. The fund beat its Singapore Equity category average: $100 invested three years ago grew to $183, against $183 for the category, and to $120 over one year, against $120. Volatility over the past three years was 12.25% a year. In the 12 months to May 2026 the fund lost a net $48.6M, and assets reached $782.66M.
EWS Growth of $100
What $100 invested in iShares MSCI Singapore ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Singapore Equity category average over the same months.
| Period | EWS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $120 |
| 3 years (Jun 2023 – May 2026) | $183 | $183 |
| 5 years (Jun 2021 – May 2026) | $156 | $156 |
| Since data start (Sep 2019 – May 2026) | $173 | $173 |
EWS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.13% |
| 1 year | +20.02% |
| 3 years (annualised) | +22.33% |
| 5 years (annualised) | +9.26% |
EWS Annual Returns
Calendar-year total returns of iShares MSCI Singapore ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.13% |
| 2025 | +31.57% |
| 2024 | +22.53% |
| 2023 | +5.26% |
| 2022 | −9.14% |
| 2021 | +5.23% |
| 2020 | −8.18% |
| 2019 (Sep–Dec) | +8.66% |
EWS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +2.0% | −3.0% | +3.1% | +2.5% | — | — | — | — | — | — | — |
| 2025 | +3.1% | +3.4% | +2.1% | +2.6% | +5.3% | +2.8% | +2.4% | +5.7% | +0.8% | +0.4% | −0.3% | −0.2% |
| 2024 | −5.1% | +0.7% | +2.9% | +2.9% | +4.0% | −0.8% | +3.8% | +4.2% | +7.5% | −3.9% | +5.8% | −0.7% |
| 2023 | +7.3% | −5.7% | +3.3% | +0.2% | −5.2% | +2.0% | +8.4% | −7.4% | −1.2% | −4.6% | +2.5% | +7.1% |
| 2022 | −1.2% | −0.8% | −0.6% | −6.7% | −1.8% | −6.3% | +5.7% | −2.4% | −5.9% | +0.4% | +12.5% | −1.1% |
| 2021 | +0.7% | +2.6% | +5.0% | +2.9% | +0.1% | −2.3% | +0.7% | −1.5% | −0.6% | +4.5% | −6.7% | +0.2% |
| 2020 | −3.8% | −6.9% | −19.9% | +8.2% | −2.9% | +4.0% | +0.5% | +1.8% | −2.7% | −3.0% | +18.1% | +2.7% |
| 2019 | — | — | — | — | — | — | — | — | +1.3% | +5.4% | −1.4% | +3.2% |
EWS Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.25%
- 3-year Sharpe ratio: 1.46 (vs 4.5% risk-free rate)
- Best month: +8.36% (Jul 2023)
- Worst month: −7.40% (Aug 2023)
EWS Fund Flows
Monthly money in and out of iShares MSCI Singapore ETF, from SEC Form N-PORT.
- 12-month net flow: −$48.6M
- 12-month gross sales (incl. reinvestments): $237.3M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $43.7M | −$43.7M |
| Apr 2026 | $59.2M | $80.6M | −$21.5M |
| Mar 2026 | $33.4M | $0 | $33.4M |
| Feb 2026 | $8.7M | $0 | $8.7M |
| Jan 2026 | $15.5M | $0 | $15.5M |
| Dec 2025 | $2.7M | $79.4M | −$76.7M |
| Nov 2025 | $0 | $18.3M | −$18.3M |
| Oct 2025 | $0 | $17.0M | −$17.0M |
| Sep 2025 | $73.2M | $0 | $73.2M |
| Aug 2025 | $8.3M | $46.8M | −$38.4M |
| Jul 2025 | $8.0M | $0 | $8.0M |
| Jun 2025 | $28.2M | $0 | $28.2M |
EWS Assets Under Management
Net assets of iShares MSCI Singapore ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $782.66M |
| 2026-02-28 | $794.71M |
| 2025-11-30 | $835.33M |
| 2025-08-31 | $791.14M |
| 2025-05-31 | $725.25M |
| 2025-02-28 | $758.14M |
| 2024-11-30 | $585.23M |
| 2024-08-31 | $512.59M |
| 2024-05-31 | $432.72M |
| 2024-02-29 | $399.89M |
| 2023-11-30 | $467.13M |
| 2023-08-31 | $488.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.