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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 19.6

Change

+0.04 (+0.20)%

Market Cap

USD 0.55B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-07-30 )

Largest Industry Peers for Miscellaneous Region

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

N/A

USD 0.71B
FLCA Franklin FTSE Canada ETF 0.09 %

N/A

USD 0.39B
EIDO iShares MSCI Indonesia ETF 0.59 %

N/A

USD 0.34B
EPOL iShares MSCI Poland ETF 0.63 %

N/A

USD 0.31B
GREK Global X MSCI Greece ETF 0.59 %

N/A

USD 0.20B
EIRL iShares MSCI Ireland ETF 0.47 %

N/A

USD 0.12B
FLKR Franklin FTSE South Korea ETF 0.09 %

N/A

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

N/A

USD 0.11B
EPU iShares MSCI Peru ETF 0.59 %

N/A

USD 0.08B
FLMX Franklin FTSE Mexico ETF 0.19 %

N/A

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 4.81% 61% D- 51% F
Dividend Return 1.88% 53% F 48% F
Total Return 6.69% 61% D- 49% F
Trailing 12 Months  
Capital Gain -1.51% 22% F 27% F
Dividend Return 4.45% 83% B 64% D
Total Return 2.94% 32% F 30% F
Trailing 5 Years  
Capital Gain -17.92% 20% F 27% F
Dividend Return 10.99% 55% F 41% F
Total Return -6.94% 17% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -1.91% 15% F 29% F
Dividend Return 0.71% 15% F 31% F
Total Return 2.62% 83% B 55% F
Risk Return Profile  
Volatility (Standard Deviation) 17.81% 80% B- 57% F
Risk Adjusted Return 3.98% 15% F 30% F
Market Capitalization 0.55B N/A N/A N/A N/A

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.