EWS:ARCA-iShares MSCI Singapore Index Fund (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 18.99

Change

-0.15 (-0.78)%

Market Cap

USD 0.55B

Volume

0.39M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Singapore Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include financials, industrials and telecommunications companies. The fund is non-diversified.

Inception Date: 12/03/1996

Primary Benchmark: MSCI Singapore 25/50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea ETF 0.59 %

-0.27 (-0.41%)

USD 5.54B
EWU iShares MSCI United Kingdom ET.. 0.47 %

+0.29 (+0.83%)

USD 2.81B
EWC iShares MSCI Canada ETF 0.47 %

+0.02 (+0.05%)

USD 2.44B
EWW iShares MSCI Mexico ETF 0.47 %

+0.38 (+0.67%)

USD 1.77B
EWA iShares MSCI Australia ETF 0.47 %

+0.03 (+0.12%)

USD 1.65B
EWL iShares MSCI Switzerland ETF 0.47 %

-0.13 (-0.26%)

USD 1.16B
EWP iShares MSCI Spain ETF 0.47 %

+0.12 (+0.38%)

USD 0.99B
EWG iShares MSCI Germany ETF 0.47 %

+0.06 (+0.20%)

USD 0.96B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.27 (+1.00%)

USD 0.72B
EWQ iShares MSCI France ETF 0.47 %

+0.04 (+0.10%)

USD 0.60B

ETFs Containing EWS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.55% 56% F 49% F
Dividend Return 1.88% 54% F 57% F
Total Return 3.43% 61% D- 51% F
Trailing 12 Months  
Capital Gain -0.73% 34% F 33% F
Dividend Return 4.63% 88% B+ 65% D
Total Return 3.90% 39% F 37% F
Trailing 5 Years  
Capital Gain -19.97% 20% F 26% F
Dividend Return 12.96% 68% D+ 48% F
Total Return -7.01% 20% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -2.66% 15% F 26% F
Dividend Return -0.15% 12% F 27% F
Total Return 2.51% 85% B 53% F
Risk Return Profile  
Volatility (Standard Deviation) 18.13% 80% B- 57% F
Risk Adjusted Return -0.82% 12% F 28% F
Market Capitalization 0.55B 71% C- 44% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.