Values as of: 2024-06-26
ETF | Miscellaneous Region | NYSE Arca
Last Closing
USD 19.07Change
-0.02 (-0.10)%Market Cap
USD 0.55BVolume
0.74MVerdict
Verdict
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.
Company Website : www.ishares.com
Currency: USD
Country : USA
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 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| EWY | iShares MSCI South Korea ETF | 0.59 % |
N/A |
USD 5.46B |
| EWU | iShares MSCI United Kingdom ET.. | 0.47 % |
N/A |
USD 2.82B |
| EWC | iShares MSCI Canada ETF | 0.47 % |
N/A |
USD 2.39B |
| EWW | iShares MSCI Mexico ETF | 0.47 % |
N/A |
USD 1.83B |
| EWA | iShares MSCI Australia ETF | 0.47 % |
N/A |
USD 1.65B |
| EWL | iShares MSCI Switzerland ETF | 0.47 % |
N/A |
USD 1.16B |
| EWP | iShares MSCI Spain ETF | 0.47 % |
N/A |
USD 0.99B |
| EWG | iShares MSCI Germany ETF | 0.47 % |
N/A |
USD 0.91B |
| FLGB | Franklin FTSE United Kingdom E.. | 0.09 % |
N/A |
USD 0.71B |
| EWQ | iShares MSCI France ETF | 0.47 % |
N/A |
USD 0.60B |
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| 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 | 1.98% | 54% | F | 50% | F | ||
| Dividend Return | 1.88% | 53% | F | 53% | F | ||
| Total Return | 3.86% | 56% | F | 51% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 3.59% | 32% | F | 46% | F | ||
| Dividend Return | 4.81% | 88% | B+ | 66% | D+ | ||
| Total Return | 8.39% | 39% | F | 48% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -22.79% | 17% | F | 24% | F | ||
| Dividend Return | 10.62% | 55% | F | 42% | F | ||
| Total Return | -12.17% | 15% | F | 21% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -2.55% | 15% | F | 27% | F | ||
| Dividend Return | -0.02% | 12% | F | 28% | F | ||
| Total Return | 2.53% | 85% | B | 54% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.08% | 80% | B- | 57% | F | ||
| Risk Adjusted Return | -0.12% | 12% | F | 28% | F | ||
| Market Capitalization | 0.55B | 73% | C | 45% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
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.
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.
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.
The company had negative total free cash flow in the most recent four quarters.
