EWS:NYE-iShares MSCI Singapore ETF (USD)

ETF | Miscellaneous Region | NYE

Last Closing Price

USD 22.64

Change

+0.16 (+0.71)%

Market Cap

USD 0.65B

Volume

0.34M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results of the MSCI Singapore 25/50 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 index is designed to measure the performance of the large- and mid-cap segments of the Singapore market. A capping methodology is applied that limits the weight of any single issuer to a maximum of 25% of the underlying index. The fund is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-20 )

Largest Industry Peers for Miscellaneous Region

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

+1.28 (+1.38%)

USD7.30B
RBL SPDR(R) S&P(R) RUSSIA ETF SPDR.. 0.00 %

N/A

USD4.19B
EWU iShares MSCI United Kingdom ET.. 0.50 %

+0.20 (+0.65%)

USD2.87B
EWC iShares MSCI Canada ETF 0.49 %

+0.29 (+0.91%)

USD2.68B
EWG iShares MSCI Germany ETF 0.49 %

+0.24 (+0.75%)

USD2.58B
EWL iShares MSCI Switzerland ETF 0.50 %

+0.25 (+0.55%)

USD1.77B
EWA iShares MSCI Australia ETF 0.50 %

+0.43 (+1.75%)

USD1.77B
EWW iShares MSCI Mexico ETF 0.49 %

N/A

USD1.30B
EWQ iShares MSCI France ETF 0.50 %

+0.14 (+0.42%)

USD0.89B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

+0.19 (+0.60%)

USD0.63B

ETFs Containing EWS

Symbol Name Weight Mer Price(Change) Market Cap
MIND:CA Horizons Active A.I. Glob.. 0.00 % 0.55 %

+0.40 (+1.42%)

USD5.35M

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.40% 77% C+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.40% 77% C+ 64% D
Trailing 12 Months  
Capital Gain -6.56% 20% F 30% F
Dividend Return 2.38% 74% C 48% F
Total Return -4.18% 20% F 29% F
Trailing 5 Years  
Capital Gain 22.51% 39% F 46% F
Dividend Return 19.73% 86% B 61% D-
Total Return 42.24% 41% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -0.37% 45% F 41% F
Dividend Return 3.33% 83% B 72% C-
Total Return 2.97% 50% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 16.13% 38% F 52% F
Risk Adjusted Return 18.39% 50% F 40% F
Market Capitalization 0.65B 87% B+ 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.