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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 21.85

Change

0.00 (0.00)%

Market Cap

USD 0.55B

Volume

0.21M

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: 2025-01-01 )

Largest Industry Peers for Miscellaneous Region

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

+0.08 (+0.31%)

USD 0.69B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.11 (+0.30%)

USD 0.42B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.22 (+1.17%)

USD 0.27B
EPOL iShares MSCI Poland ETF 0.63 %

+0.33 (+1.58%)

USD 0.20B
GREK Global X MSCI Greece ETF 0.59 %

+0.40 (+1.02%)

USD 0.16B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.58 (+3.32%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

-0.44 (-1.88%)

USD 0.09B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.39 (+1.54%)

USD 0.09B
ISRA VanEck Israel ETF 0.60 %

+0.11 (+0.24%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

-0.09 (-0.23%)

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 19.73% 93% A 76% C+
Dividend Return 1.92% 35% F 31% F
Total Return 21.65% 93% A 75% C
Trailing 5 Years  
Capital Gain -9.37% 29% F 40% F
Dividend Return 16.20% 85% B 54% F
Total Return 6.82% 32% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 5.36% 27% F 52% F
Dividend Return 8.20% 37% F 54% F
Total Return 2.84% 85% B 62% D
Risk Return Profile  
Volatility (Standard Deviation) 29.43% 24% F 36% F
Risk Adjusted Return 27.85% 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.