iShares MSCI Singapore ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 2.3x
P/BV
ratio		 1.9x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI Singapore Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Singaporean equity market, as measured by the MSCI Singapore Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Mar 12, 1996
Assets (mns) $790
Currency USD
Expense ratio 50 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 18
Wgt avg mkt cap (mns) $47,762
Large cap (>$10bn) 80.2%
Mid cap ($2-10bn) 19.8%
Small cap (<$2bn) 0.0%
Developed mkts 88.6%
Emerging mkts 11.4%

TOP TEN HOLDINGS
DBS GROUP HOLDINGS LTD 21.2 %
SEA LTD. (SINGAPORE) SPONSORED ADR 13.7 %
OVERSEA-CHINESE BANKING CORP 10.2 %
KEPPEL CORP LTD 5.5 %
SINGAPORE TECHNOLOGIES ENG 5.1 %
ASCENDAS REAL ESTATE INV TRT 4.6 %
SINGAPORE TELECOMMUNICATIONS LIMIT 4.6 %
UNITED OVERSEAS BANK LTD 4.4 %
GRAB HOLDINGS LTD. (SINGAPORE) CLA 4.3 %
SINGAPORE EXCHANGE LTD 4.2 %
Total 77.7 %

TOP COUNTRY EXPOSURE
SINGAPORE 97.0 %
CHINA 3.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.1% 37.0% 11.9% 5.1% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.61 33%
MSCI EAFE 0.68 47%
MSCI Emg. Mkts. 0.76 61%

Technical Indicators
Recent close $28.02
30d moving avg. $27.23
Annualized volatility 16.1%
Short interest (ETF) 3.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 507
Turnover 1.8%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $782

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 244 potential alternatives to the iShares MSCI Singapore ETF ETF based on the alternatives' overlap in portfolio holdings with EWS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWS Expense: 50 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWS
Ticker Fund
Name		 Overlap1
vs EWS
(%)		 Expense
ratio
(bp)		 Savings
vs EWS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWS
(%)
ASEA Global X FTSE Southeast Asia ETF 43.8 65 -15 6.7 +1.8
EPP iShares MSCI Pacific ex-Japan ETF 15.9 47 3 5.1 +0.2
DVYA iShares Asia/Pacific Dividend ETF 15.0 49 1 7.7 +2.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 13.2 86 -36 0.4 -4.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.9 19 31 5.8 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.3 80 -30 5.9 +1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 11.1 79 -29 9.0 +4.1
MINV Matthews Asia Innovators Active ETF 8.8 79 -29 7.4 +2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.2 78 -28 9.4 +4.5
DINT Davis Select International ETF 7.3 55 -5 8.1 +3.2
SRET Global X SuperDividend REIT ETF 6.7 59 -9 12.0 +7.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.4 86 -36 13.6 +8.7
FDCF Fidelity Disruptive Communications ETF 6.4 50 0 2.8 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.9 80 -30 9.1 +4.2
GVAL Cambria Global Value ETF 5.9 68 -18 10.5 +5.6
AIA iShares Asia 50 ETF 5.6 50 0 12.9 +8.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.5 9 41 9.1 +4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.4 22 28 5.8 +0.9
IPKW Invesco International BuyBack Achievers ETF 5.4 55 -5 12.5 +7.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.3 32 18 6.0 +1.1
RWX SPDR Dow Jones International Real Estate ETF 5.0 59 -9 6.9 +2.0
VICE AdvisorShares Vice ETF 5.0 99 -49 6.0 +1.1
DFNL Davis Select Financial ETF 4.8 63 -13 7.4 +2.5
IDMO Invesco S&P International Developed Momentum ETF 4.7 25 25 5.3 +0.4
DWX SPDR S&P International Dividend ETF 4.6 45 5 6.1 +1.2
VWID Virtus WMC International Dividend ETF 4.6 49 1 8.5 +3.6
IDLV Invesco S&P International Developed Low Volatility ETF 4.5 25 25 6.3 +1.4
TOGA Tremblant Global ETF 4.3 69 -19 1.8 -3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.2 65 -15 4.3 -0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 -25 4.7 -0.2
FDNI First Trust Dow Jones International Internet ETF 4.2 65 -15 21.3 +16.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.2 70 -20 9.5 +4.6
BCDF Horizon Kinetics Blockchain Development ETF 4.2 85 -35 4.1 -0.8
OND ProShares On-Demand ETF 4.1 58 -8 0.7 -4.2
IPAC iShares Core MSCI Pacific ETF 4.1 9 41 6.3 +1.4
AIRL Themes Airlines ETF 3.9 35 15 1.7 -3.2
DTH WisdomTree International High Dividend Fund 3.9 58 -8 8.4 +3.5
DWMF WisdomTree International Multifactor Fund 3.9 38 12 7.0 +2.1
JHID John Hancock International High Dividend ETF 3.8 46 4 9.5 +4.6
IDOG ALPS International Sector Dividend Dogs ETF 3.7 50 0 12.1 +7.2
VIDI Vident International Equity Strategy ETF 3.7 61 -11 10.9 +6.0
FDFF Fidelity Disruptive Finance ETF 3.7 50 0 4.2 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.6 60 -10 11.1 +6.2
EBIZ Global X E-Commerce ETF 3.6 50 0 3.8 -1.1
MEM Matthews Emerging Markets Equity Active ETF 3.6 79 -29 8.1 +3.2
FENI Fidelity Enhanced International ETF 3.4 28 22 6.6 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.4 29 21 7.7 +2.8
TPIF Timothy Plan International ETF 3.4 62 -12 6.2 +1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 3.4 60 -10 3.9 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -35 3.9 -1.0
MILN Global X Millennial Consumer ETF 3.3 50 0 3.6 -1.3
AIVI WisdomTree International AI Enhanced Value Fund 3.3 58 -8 7.0 +2.1
IFGL iShares International Developed Real Estate ETF 3.3 48 2 7.0 +2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.2 80 -30 5.0 +0.1
FTAG First Trust Indxx Global Agriculture ETF 3.2 70 -20 8.2 +3.3
LVHI Franklin International Low Volatility High Dividend Index ET 3.2 40 10 10.3 +5.4
BKCI BNY Mellon Concentrated International ETF 3.1 80 -30 5.3 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 31 9.4 +4.5
AADR AdvisorShares Dorsey Wright ADR ETF 3.0 110 -60 4.9 -0.0
ONLN ProShares Online Retail ETF 2.9 58 -8 2.0 -2.9
FIDI Fidelity International High Dividend ETF 2.8 18 32 8.7 +3.8
DIM WisdomTree International MidCap Dividend Fund 2.8 58 -8 7.5 +2.6
DOL WisdomTree International LargeCap Dividend Fund 2.7 48 2 7.2 +2.3
VPL Vanguard FTSE Pacific ETF 2.7 7 43 6.8 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 20 5.5 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 20 6.3 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 13 8.3 +3.4
METV Roundhill Ball Metaverse ETF 2.5 59 -9 7.8 +2.9
DWM WisdomTree International Equity Fund 2.5 48 2 7.4 +2.5
MOO VanEck Agribusiness ETF 2.5 53 -3 10.3 +5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 10 7.4 +2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 40 8.0 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.5 12 38 5.5 +0.6
CIL VictoryShares International Volatility Wtd ETF 2.4 45 5 6.6 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.4 30 20 7.0 +2.1
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -35 -2.6 -7.5
RODE Hartford Multifactor Diversified International ETF 2.3 29 21 11.4 +6.5
FDTX Fidelity Disruptive Technology ETF 2.3 50 0 2.7 -2.2
ABLG Abacus FCF International Leaders ETF 2.3 59 -9 6.9 +2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 38 8.1 +3.2
SCHY Schwab International Dividend Equity ETF 2.1 14 36 9.7 +4.8
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -12 3.7 -1.2
FDEV Fidelity International Multifactor ETF 2.1 18 32 7.5 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.0 35 15 6.6 +1.7
VGSR Vert Global Sustainable Real Estate ETF 2.0 47 3 7.4 +2.5
EFG iShares MSCI EAFE Growth ETF 1.9 36 14 4.4 -0.6
BJK VanEck Gaming ETF 1.9 65 -15 3.9 -1.0
CGIE Capital Group International Equity ETF 1.9 54 -4 5.1 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.9 20 30 6.3 +1.4
PNQI Invesco NASDAQ Internet ETF 1.9 60 -10 3.3 -1.6
IQRA IQ CBRE Real Assets ETF 1.8 65 -15 5.7 +0.8
IQSI IQ Candriam International Equity ETF 1.8 15 35 6.6 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 26 7.4 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 25 7.1 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 30 6.7 +1.8
ARKF ARK Fintech Innovation ETF 1.8 75 -25 -0.4 -5.3
EFA iShares MSCI EAFE ETF 1.7 35 15 6.7 +1.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 -7 8.3 +3.4
JHMD John Hancock Multifactor Developed International ETF 1.7 39 11 7.6 +2.7
UIVM VictoryShares International Value Momentum ETF 1.7 35 15 8.9 +4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.7 95 -45 11.8 +6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 11 6.7 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 14 6.5 +1.6
DWLD Davis Select Worldwide ETF 1.7 63 -13 7.2 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.7 9 41 7.9 +3.0
CGDG Capital Group Dividend Growers ETF 1.7 47 3 6.3 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 30 6.9 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 38 6.0 +1.1
INTF iShares International Equity Factor ETF 1.6 15 35 7.6 +2.7
BUYZ Franklin Disruptive Commerce ETF 1.6 50 0 2.2 -2.7
EFV iShares MSCI EAFE Value ETF 1.6 34 16 9.1 +4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 16 6.1 +1.2
DEW WisdomTree Global High Dividend Fund 1.6 58 -8 8.4 +3.5
VYMI Vanguard International High Dividend Yield ETF 1.5 17 33 9.5 +4.6
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 0 7.0 +2.1
WWJD Inspire International ETF 1.5 80 -30 7.3 +2.4
IVAL Alpha Architect International Quantitative Value ETF 1.5 49 1 9.8 +4.9
STXI Strive International Developed Markets ETF 1.5 29 21 6.7 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 26 7.2 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 19 6.3 +1.4
IEFA iShares Core MSCI EAFE ETF 1.5 7 43 7.0 +2.1
TMAT Main Thematic Innovation ETF 1.5 164 -114 -1.5 -6.4
AVIV Avantis International Large Cap Value ETF 1.4 25 25 8.6 +3.7
FEOE First Eagle Overseas Equity ETF 1.4 79 -29 8.0 +3.1
BKIE BNY Mellon International Equity ETF 1.4 4 46 7.0 +2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -20 13.1 +8.2
RGEF Rockefeller Global Equity ETF 1.4 55 -5 4.8 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 30 7.1 +2.2
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 20 7.3 +2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 3 5.1 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 46 7.0 +2.1
JIG JPMorgan International Growth ETF 1.3 55 -5 4.8 -0.1
JGLO JPMorgan Global Select Equity ETF 1.3 33 17 4.9 +0.0
AVDE Avantis International Equity ETF 1.3 23 27 7.4 +2.5
IXG iShares Global Financials ETF 1.3 42 8 6.5 +1.6
AVSD Avantis Responsible International Equity ETF 1.3 23 27 5.7 +0.8
BINV Brandes International ETF 1.3 70 -20 9.4 +4.5
QINT American Century Quality Diversified International ETF 1.2 39 11 7.3 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 5 7.8 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 47 7.0 +2.1
TTAI FCF International Quality ETF 1.2 59 -9 7.2 +2.3
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -25 -0.4 -5.3
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 20 7.7 +2.8
GNR SPDR S&P Global Natural Resources ETF 1.2 40 10 11.0 +6.1
AVRE Avantis Real Estate ETF 1.2 17 33 7.1 +2.2
DIHP Dimensional International High Profitability ETF 1.1 29 21 7.2 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 35 4.7 -0.2
REET iShares Global REIT ETF 1.1 14 36 7.4 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 25 5.9 +1.0
GURU Global X Guru Index ETF 1.1 75 -25 3.0 -1.9
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -2 3.7 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 2 1.6 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 16 7.8 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 30 4.6 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -25 5.2 +0.3
SCHF Schwab International Equity ETF 1.1 6 44 7.3 +2.4
DFGR Dimensional Global Real Estate ETF 1.1 22 28 7.4 +2.5
CGXU Capital Group International Focus Equity ETF 1.1 54 -4 5.6 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 9 7.5 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 30 6.5 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 36 6.2 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 5 0.4 -4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 32 7.9 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 11 5.8 +0.9
DFIV Dimensional International Value ETF 1.0 27 23 9.6 +4.7
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -30 11.8 +6.9
VEA Vanguard FTSE Developed Markets ETF 0.9 3 47 7.2 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 30 6.2 +1.3
DFAI Dimensional International Core Equity Market ETF 0.9 18 32 7.1 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 43 7.9 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -33 9.4 +4.5
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 11 8.6 +3.7
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 20 10.4 +5.5
VSGX Vanguard ESG International Stock ETF 0.9 10 40 7.7 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 11 7.9 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 3 8.4 +3.5
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 3 8.9 +4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -15 8.1 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -30 9.6 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 40 5.7 +0.8
TRFM AAM Transformers ETF 0.8 49 1 1.3 -3.6
BLES Inspire Global Hope ETF 0.8 61 -11 6.8 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -15 12.1 +7.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 46 8.1 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 5 8.8 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 7.4 +2.5
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 1 7.4 +2.5
IBUY Amplify Online Retail ETF 0.7 65 -15 0.9 -4.1
FIVA Fidelity International Value Factor ETF 0.7 18 32 9.9 +5.0
VXUS Vanguard Total International Stock ETF 0.7 5 45 7.9 +3.0
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 5 6.1 +1.2
HAP VanEck Natural Resources ETF 0.7 50 0 9.4 +4.5
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -5 7.9 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 20 5.9 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 25 9.6 +4.7
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 35 7.0 +2.1
DXIV Dimensional International Vector Equity ETF 0.6 34 16 7.8 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 26 6.3 +1.4
GLOF iShares Global Equity Factor ETF 0.6 20 30 6.5 +1.6
NXTG First Trust Indxx NextG ETF 0.5 70 -20 5.3 +0.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -39 4.8 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 1 5.8 +0.9
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.7 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 7.9 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 1 6.8 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 5.2 +0.3
IXP iShares Global Comm Services ETF 0.5 42 8 5.6 +0.7
JETS U.S. Global Jets ETF 0.5 60 -10 2.6 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 41 5.2 +0.3
TOK iShares MSCI Kokusai ETF 0.5 26 24 5.0 +0.1
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 3 5.8 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -30 4.4 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 5.6 +0.7
URTH iShares MSCI World ETF 0.4 24 26 5.1 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 5.4 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 5.7 +0.8
ACWI iShares MSCI ACWI ETF 0.4 32 18 5.5 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 30 2.5 -2.4
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 21 6.6 +1.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -25 -0.4 -5.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 6 10.7 +5.8
VT Vanguard Total World Stock ETF 0.3 6 44 5.9 +1.0
FLCH Franklin FTSE China ETF 0.2 19 31 16.0 +11.1
APIE ActivePassive International Equity ETF 0.2 45 5 7.6 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -10 10.9 +6.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 21 6.6 +1.7
FDVV Fidelity High Dividend ETF 0.2 15 35 7.6 +2.7
GXC SPDR S&P China ETF 0.1 59 -9 15.4 +10.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 25 13.0 +8.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.6 +4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 10.2 +5.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.8 -2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 10.4 +5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.7 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 9.0 +4.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 11.1 +6.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 10.3 +5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 15 5.1 +0.2
STXG Strive 1000 Growth ETF 0.0 18 32 3.8 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.7 -0.2
STRV Strive 500 ETF 0.0 5 45 4.8 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.7 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 6.8 +1.9
OAIM OneAscent International Equity ETF 0.0 95 -45 5.7 +0.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Singapore ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.