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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 18.82

Change

+0.01 (+0.05)%

Market Cap

USD 0.55B

Volume

0.48M

Analyst Target

N/A
Analyst Rating

Verdict

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
USD ProShares Ultra Semiconductors -0.05 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea ETF 0.59 %

+1.35 (+2.06%)

USD 5.21B
EWU iShares MSCI United Kingdom ET.. 0.47 %

+0.27 (+0.74%)

USD 2.77B
EWC iShares MSCI Canada ETF 0.47 %

+0.16 (+0.42%)

USD 2.72B
EWW iShares MSCI Mexico ETF 0.47 %

+0.97 (+1.43%)

USD 2.06B
EWA iShares MSCI Australia ETF 0.47 %

+0.36 (+1.46%)

USD 1.73B
EWL iShares MSCI Switzerland ETF 0.47 %

+0.56 (+1.16%)

USD 1.13B
EWP iShares MSCI Spain ETF 0.47 %

+0.58 (+1.75%)

USD 1.02B
EWG iShares MSCI Germany ETF 0.47 %

+0.38 (+1.17%)

USD 0.96B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

+0.07 (+0.17%)

USD 0.80B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.21 (+0.76%)

USD 0.71B

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 0.64% 44% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.64% 44% F 44% F
Trailing 12 Months  
Capital Gain -4.18% 22% F 26% F
Dividend Return 6.18% 97% N/A 77% C+
Total Return 2.01% 24% F 31% F
Trailing 5 Years  
Capital Gain -25.73% 15% F 22% F
Dividend Return 10.75% 64% D 42% F
Total Return -14.98% 17% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -3.39% 14% F 25% F
Dividend Return -1.01% 14% F 23% F
Total Return 2.38% 76% C+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 18.43% 79% B- 60% D-
Risk Adjusted Return -5.45% 14% F 24% F
Market Capitalization 0.55B 71% C- 44% F

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.