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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 21.78

Change

0.00 (0.00)%

Market Cap

USD 0.55B

Volume

0.99M

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

Symbol Company Name Allocation
PMNXF Perseus Mining Limited 11.99 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Miscellaneous Region

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

+0.09 (+0.35%)

USD 0.69B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.24 (+0.66%)

USD 0.42B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.21 (+1.14%)

USD 0.27B
EPOL iShares MSCI Poland ETF 0.63 %

+0.09 (+0.40%)

USD 0.20B
GREK Global X MSCI Greece ETF 0.59 %

-0.40 (-0.98%)

USD 0.16B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.17 (+0.95%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

-0.29 (-1.22%)

USD 0.09B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.20 (+0.81%)

USD 0.09B
ISRA VanEck Israel ETF 0.60 %

-0.37 (-0.84%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

-0.02 (-0.04%)

USD 0.07B

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 16.47% 90% A- 74% C
Dividend Return 1.88% 39% F 32% F
Total Return 18.35% 90% A- 72% C
Trailing 12 Months  
Capital Gain 20.27% 93% A 79% B-
Dividend Return 1.94% 36% F 33% F
Total Return 22.20% 93% A 78% C+
Trailing 5 Years  
Capital Gain -9.06% 29% F 39% F
Dividend Return 16.30% 83% B 54% F
Total Return 7.24% 29% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 5.21% 24% F 52% F
Dividend Return 8.05% 34% F 53% F
Total Return 2.84% 85% B 62% D
Risk Return Profile  
Volatility (Standard Deviation) 29.44% 24% F 36% F
Risk Adjusted Return 27.35% 24% F 42% 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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.