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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 19.1

Change

-0.10 (-0.52)%

Market Cap

USD 0.55B

Volume

0.26M

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

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Miscellaneous Region

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

+0.69 (+1.04%)

USD 5.46B
EWU iShares MSCI United Kingdom ET.. 0.47 %

+0.35 (+1.00%)

USD 2.82B
EWC iShares MSCI Canada ETF 0.47 %

+0.51 (+1.37%)

USD 2.39B
EWW iShares MSCI Mexico ETF 0.47 %

+1.38 (+2.45%)

USD 1.83B
EWA iShares MSCI Australia ETF 0.47 %

+0.37 (+1.52%)

USD 1.65B
EWL iShares MSCI Switzerland ETF 0.47 %

+0.27 (+0.56%)

USD 1.15B
EWP iShares MSCI Spain ETF 0.47 %

+0.57 (+1.82%)

USD 0.99B
EWG iShares MSCI Germany ETF 0.47 %

+0.46 (+1.51%)

USD 0.91B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.29 (+1.09%)

USD 0.69B
EWQ iShares MSCI France ETF 0.47 %

+0.72 (+1.89%)

USD 0.62B

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 2.14% 48% F 52% F
Dividend Return 1.88% 53% F 49% F
Total Return 4.02% 51% F 52% F
Trailing 12 Months  
Capital Gain 2.85% 32% F 48% F
Dividend Return 4.77% 85% B 66% D+
Total Return 7.62% 46% F 50% F
Trailing 5 Years  
Capital Gain -23.23% 17% F 25% F
Dividend Return 10.54% 55% F 41% F
Total Return -12.69% 17% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -2.42% 15% F 28% F
Dividend Return 0.13% 12% F 31% F
Total Return 2.55% 83% B 55% F
Risk Return Profile  
Volatility (Standard Deviation) 18.02% 80% B- 56% F
Risk Adjusted Return 0.73% 15% F 30% F
Market Capitalization 0.55B 73% C 45% 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.