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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 26.35

Change

+0.21 (+0.80)%

Market Cap

USD 0.55B

Volume

0.42M

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 12.79 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Miscellaneous Region

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

+0.05 (+0.15%)

USD 0.77B
EPOL iShares MSCI Poland ETF 0.63 %

-0.47 (-1.56%)

USD 0.44B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.01 (+0.02%)

USD 0.42B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.11 (+0.60%)

USD 0.32B
GREK Global X MSCI Greece ETF 0.59 %

+0.53 (+0.96%)

USD 0.23B
EPU iShares MSCI Peru ETF 0.59 %

+0.73 (+1.52%)

USD 0.14B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.46 (+2.09%)

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.30 (+1.08%)

USD 0.12B
ISRA VanEck Israel ETF 0.60 %

-0.06 (-0.11%)

USD 0.10B
GXG Global X MSCI Colombia ETF 0.62 %

+0.10 (+0.34%)

USD 0.09B

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 20.59% 54% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.59% 54% F 92% A
Trailing 12 Months  
Capital Gain 34.23% 93% A 92% A
Dividend Return 1.79% 38% F 37% F
Total Return 36.02% 88% B+ 92% A
Trailing 5 Years  
Capital Gain 30.00% 32% F 54% F
Dividend Return 19.26% 83% B 55% F
Total Return 49.26% 32% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.54% 49% F 62% D
Dividend Return 9.27% 54% F 64% D
Total Return 2.73% 85% B 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 29.32% 15% F 31% F
Risk Adjusted Return 31.62% 37% F 51% 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.

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.