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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 23.33

Change

-0.50 (-2.10)%

Market Cap

USD 0.55B

Volume

0.77M

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: 2025-03-10 )

Largest Industry Peers for Miscellaneous Region

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

N/A

USD 0.74B
FLCA Franklin FTSE Canada ETF 0.09 %

-0.08 (-0.22%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF 0.59 %

-0.23 (-1.38%)

USD 0.28B
EPOL iShares MSCI Poland ETF 0.63 %

+0.44 (+1.66%)

USD 0.23B
GREK Global X MSCI Greece ETF 0.59 %

+0.87 (+1.94%)

USD 0.16B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.16 (+0.87%)

USD 0.12B
ISRA VanEck Israel ETF 0.60 %

+0.46 (+1.08%)

USD 0.10B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.40 (-1.57%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

+0.41 (+1.00%)

USD 0.07B
GXG Global X MSCI Colombia ETF 0.62 %

+0.23 (+0.87%)

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 6.77% 51% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.77% 51% F 85% B
Trailing 12 Months  
Capital Gain 27.91% 98% N/A 91% A-
Dividend Return 1.92% 41% F 33% F
Total Return 29.83% 98% N/A 91% A-
Trailing 5 Years  
Capital Gain 18.13% 27% F 45% F
Dividend Return 19.77% 65% D 54% F
Total Return 37.90% 27% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 6.82% 39% F 57% F
Dividend Return 9.63% 39% F 58% F
Total Return 2.81% 85% B 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 29.63% 24% F 36% F
Risk Adjusted Return 32.51% 32% F 46% 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.