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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 19.67

Change

-0.10 (-0.51)%

Market Cap

USD 0.55B

Volume

0.27M

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: 2024-07-05 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.16 (+0.58%)

USD 0.74B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.33 (+0.89%)

USD 0.41B
EIDO iShares MSCI Indonesia ETF 0.59 %

-0.48 (-2.18%)

USD 0.37B
EPOL iShares MSCI Poland ETF 0.63 %

+0.05 (+0.21%)

USD 0.30B
GREK Global X MSCI Greece ETF 0.59 %

+0.52 (+1.24%)

USD 0.21B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.06 (-0.28%)

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.04 (+0.14%)

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

+0.36 (+0.54%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

+0.69 (+2.58%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

+0.64 (+1.48%)

USD 0.08B

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 5.19% 58% F 60% D-
Dividend Return 1.88% 53% F 49% F
Total Return 7.06% 59% D- 60% D-
Trailing 12 Months  
Capital Gain 8.14% 32% F 56% F
Dividend Return 4.87% 85% B 67% D+
Total Return 13.00% 46% F 59% D-
Trailing 5 Years  
Capital Gain -20.30% 20% F 27% F
Dividend Return 10.63% 55% F 41% F
Total Return -9.67% 17% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -2.28% 15% F 28% F
Dividend Return 0.28% 15% F 30% F
Total Return 2.57% 83% B 54% F
Risk Return Profile  
Volatility (Standard Deviation) 17.97% 80% B- 57% F
Risk Adjusted Return 1.58% 15% F 29% 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.