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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 23.75

Change

-0.11 (-0.46)%

Market Cap

USD 0.55B

Volume

0.27M

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 12.47 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for Miscellaneous Region

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

-0.03 (-0.11%)

USD 0.72B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.05 (+0.13%)

USD 0.41B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.05 (+0.28%)

USD 0.24B
EPOL iShares MSCI Poland ETF 0.63 %

+0.07 (+0.27%)

USD 0.23B
GREK Global X MSCI Greece ETF 0.59 %

+0.47 (+1.10%)

USD 0.16B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.09 (+0.47%)

USD 0.13B
ISRA VanEck Israel ETF 0.60 %

-0.69 (-1.47%)

USD 0.10B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.01 (-0.04%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

+0.44 (+1.06%)

USD 0.07B
FLMX Franklin FTSE Mexico ETF 0.19 %

+0.33 (+1.29%)

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 8.70% 54% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.70% 54% F 83% B
Trailing 12 Months  
Capital Gain 29.85% 90% A- 84% B
Dividend Return 1.92% 38% F 32% F
Total Return 31.77% 90% A- 84% B
Trailing 5 Years  
Capital Gain 4.86% 32% F 50% F
Dividend Return 17.24% 85% B 57% F
Total Return 22.10% 32% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 6.42% 37% F 55% F
Dividend Return 9.24% 39% F 56% F
Total Return 2.82% 85% B 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 29.51% 24% F 36% F
Risk Adjusted Return 31.31% 27% F 45% 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.