iShares MSCI Singapore ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 18.3x P/Sales
ratio		 2.2x
P/BV
ratio		 2.1x Div.
yield		 3.0%


  • 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) $802
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

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) $54,686
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 24.0 %
SEA LTD. (SINGAPORE) SPONSORED ADR 14.1 %
KEPPEL CORP LTD 5.7 %
SINGAPORE TECHNOLOGIES ENG 5.6 %
OVERSEA-CHINESE BANKING CORP 5.2 %
UNITED OVERSEAS BANK LTD 5.2 %
WILMAR INTERNATIONAL LTD 4.9 %
SINGAPORE AIRLINES LTD 4.8 %
SINGAPORE TELECOMMUNICATIONS LIMIT 4.8 %
ASCENDAS REAL ESTATE INV TRT 4.6 %
Total 79.0 %

TOP COUNTRY EXPOSURE
SINGAPORE 95.7 %
CHINA 4.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 30.3% 10.6% 8.7% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.74 53%
MSCI EAFE 0.96 66%
MSCI Emg. Mkts. 0.83 58%

Technical Indicators
Recent close $29.43
30d moving avg. $28.44
Annualized volatility 15.6%
Short interest (ETF) 1.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 870
Turnover 3.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $782

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 249 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™: 4.0%


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
(%)
EPP iShares MSCI Pacific ex-Japan ETF 15.7 47 3 4.7 +0.7
DVYA iShares Asia/Pacific Dividend ETF 15.4 49 1 6.6 +2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.4 19 31 5.1 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.6 80 -30 5.2 +1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 10.9 86 -36 0.1 -3.9
JIVE JPMorgan International Value ETF 9.7 55 -5 8.2 +4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.6 78 -28 9.3 +5.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.1 86 -36 10.3 +6.3
OBOR KraneShares MSCI One Belt One Road Index ETF 7.8 79 -29 6.7 +2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.7 9 41 7.3 +3.3
OAIM OneAscent International Equity ETF 5.5 95 -45 4.6 +0.6
IPKW Invesco International BuyBack Achievers ETF 5.3 55 -5 7.7 +3.7
INEQ Columbia International Equity Income ETF 5.2 45 5 7.3 +3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.2 22 28 5.4 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.9 75 -25 3.6 -0.4
AIA iShares Asia 50 ETF 4.8 50 0 8.6 +4.6
DINT Davis Select International ETF 4.8 55 -5 5.8 +1.8
GVAL Cambria Global Value ETF 4.7 68 -18 8.6 +4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.7 32 18 5.1 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 4.6 25 25 6.0 +2.0
FDFF Fidelity Disruptive Finance ETF 4.5 50 0 5.3 +1.3
FDNI First Trust Dow Jones International Internet ETF 4.4 65 -15 20.6 +16.6
BCDF Horizon Kinetics Blockchain Development ETF 4.3 85 -35 3.8 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 4.2 40 10 7.4 +3.4
FDCF Fidelity Disruptive Communications ETF 4.1 50 0 2.0 -2.1
FICS First Trust International Developed Capital Strength ETF 4.0 70 -20 6.3 +2.3
RWX SPDR Dow Jones International Real Estate ETF 4.0 59 -9 6.4 +2.3
EBIZ Global X E-Commerce ETF 4.0 50 0 4.3 +0.3
AIRL Themes Airlines ETF 3.9 35 15 1.6 -2.5
VWID Virtus WMC International Dividend ETF 3.9 49 1 7.1 +3.1
AIVI WisdomTree International AI Enhanced Value Fund 3.8 58 -8 6.0 +2.0
JHID John Hancock International High Dividend ETF 3.8 46 4 7.8 +3.8
IPAC iShares Core MSCI Pacific ETF 3.8 9 41 5.3 +1.3
IDMO Invesco S&P International Developed Momentum ETF 3.8 25 25 5.0 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -20 7.1 +3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.5 60 -10 8.2 +4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.5 29 21 6.9 +2.9
FTAG First Trust Indxx Global Agriculture ETF 3.5 70 -20 6.6 +2.6
DWMF WisdomTree International Multifactor Fund 3.4 38 12 6.4 +2.3
BKCI BNY Mellon Concentrated International ETF 3.4 80 -30 4.6 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -35 2.7 -1.4
OND ProShares On-Demand ETF 3.2 58 -8 0.4 -3.6
TOGA Tremblant Global ETF 3.2 69 -19 -0.2 -4.2
MINV Matthews Asia Innovators Active ETF 3.1 79 -29 6.3 +2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -30 7.1 +3.1
METV Roundhill Ball Metaverse ETF 3.0 59 -9 8.3 +4.3
BUYZ Franklin Disruptive Commerce ETF 3.0 50 0 2.3 -1.7
IFGL iShares International Developed Real Estate ETF 3.0 48 2 6.4 +2.4
VIDI Vident International Equity Strategy ETF 3.0 61 -11 8.1 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 31 7.3 +3.3
MOO VanEck Agribusiness ETF 2.8 53 -3 8.2 +4.2
FENI Fidelity Enhanced International ETF 2.8 28 22 5.6 +1.6
MILN Global X Millennial Consumer ETF 2.8 50 0 3.9 -0.1
TPIF Timothy Plan International ETF 2.7 62 -12 5.3 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -30 3.4 -0.7
JIG JPMorgan International Growth ETF 2.6 55 -5 3.5 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 20 5.3 +1.3
DFNL Davis Select Financial ETF 2.6 63 -13 7.1 +3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 40 7.5 +3.5
VPL Vanguard FTSE Pacific ETF 2.5 7 43 5.3 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 13 6.7 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 20 4.5 +0.5
FIDI Fidelity International High Dividend ETF 2.5 18 32 7.0 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.4 12 38 4.9 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.4 30 20 5.8 +1.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -60 2.3 -1.7
BPAY BlackRock Future Financial and Technology ETF 2.3 70 -20 5.5 +1.5
PPIE Putnam PanAgora ESG International Equity ETF 2.3 49 1 6.2 +2.2
PNQI Invesco NASDAQ Internet ETF 2.3 60 -10 3.6 -0.4
FDEV Fidelity International Multifactor ETF 2.2 18 32 6.8 +2.8
DWX SPDR S&P International Dividend ETF 2.2 45 5 6.4 +2.4
ONLN ProShares Online Retail ETF 2.2 58 -8 1.2 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 2.1 9 41 6.4 +2.4
DTH WisdomTree International High Dividend Fund 2.1 58 -8 7.1 +3.1
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 0 9.2 +5.2
BINV Brandes International ETF 2.0 70 -20 8.0 +4.0
VGSR Vert Global Sustainable Real Estate ETF 2.0 47 3 6.9 +2.8
AOTG AOT Growth and Innovation ETF 1.9 75 -25 1.5 -2.6
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -12 2.9 -1.1
SCHY Schwab International Dividend Equity ETF 1.9 14 36 7.9 +3.9
JHMD John Hancock Multifactor Developed International ETF 1.9 39 11 5.9 +1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 3 4.6 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.9 65 -15 4.0 -0.0
CGDG Capital Group Dividend Growers ETF 1.8 47 3 5.0 +1.0
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 1 7.3 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 15 5.5 +1.5
DOL WisdomTree International LargeCap Dividend Fund 1.8 48 2 5.5 +1.5
IQSI IQ Candriam International Equity ETF 1.8 15 35 5.4 +1.3
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 5 4.3 +0.3
CIL VictoryShares International Volatility Wtd ETF 1.8 45 5 5.7 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 25 5.9 +1.9
EFV iShares MSCI EAFE Value ETF 1.8 34 16 7.3 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 30 5.3 +1.3
ARKF ARK Fintech Innovation ETF 1.7 75 -25 0.3 -3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 38 7.5 +3.5
FDTX Fidelity Disruptive Technology ETF 1.7 50 0 2.1 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 26 6.5 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 14 5.3 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.7 31 19 5.3 +1.3
EFA iShares MSCI EAFE ETF 1.6 35 15 5.5 +1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.6 95 -45 10.1 +6.1
UIVM VictoryShares International Value Momentum ETF 1.6 35 15 7.9 +3.9
RGEF Rockefeller Global Equity ETF 1.6 55 -5 3.9 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 38 5.1 +1.1
TMAT Main Thematic Innovation ETF 1.6 164 -114 -2.0 -6.0
INTF iShares International Equity Factor ETF 1.6 15 35 6.3 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 30 5.5 +1.5
DWM WisdomTree International Equity Fund 1.6 48 2 5.4 +1.4
WWJD Inspire International ETF 1.5 80 -30 6.0 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 30 5.6 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 10 5.4 +1.4
ABLG Abacus FCF International Leaders ETF 1.5 59 -9 5.9 +1.9
VYMI Vanguard International High Dividend Yield ETF 1.5 17 33 7.8 +3.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 26 5.6 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 16 4.9 +0.9
AVIV Avantis International Large Cap Value ETF 1.5 25 25 6.7 +2.7
EFG iShares MSCI EAFE Growth ETF 1.5 36 14 3.6 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 5 7.1 +3.1
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -25 -0.1 -4.1
STXI Strive International Developed Markets ETF 1.4 29 21 5.5 +1.5
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -30 21.0 +17.0
IEFA iShares Core MSCI EAFE ETF 1.4 7 43 5.8 +1.8
BKIE BNY Mellon International Equity ETF 1.4 4 46 5.8 +1.8
IXG iShares Global Financials ETF 1.4 42 8 6.1 +2.1
DIM WisdomTree International MidCap Dividend Fund 1.4 58 -8 5.9 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 11 5.9 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 35 4.2 +0.2
CGIE Capital Group International Equity ETF 1.3 54 -4 4.4 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 30 5.6 +1.6
CGXU Capital Group International Focus Equity ETF 1.3 54 -4 3.8 -0.2
GNR SPDR S&P Global Natural Resources ETF 1.3 40 10 8.2 +4.2
ITOL Tema International Durable Quality ETF 1.3 60 -10 4.7 +0.7
AVDE Avantis International Equity ETF 1.3 23 27 6.0 +1.9
AVRE Avantis Real Estate ETF 1.3 17 33 6.7 +2.7
QINT American Century Quality Diversified International ETF 1.3 39 11 6.4 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 2 2.5 -1.5
FIVA Fidelity International Value Factor ETF 1.3 18 32 7.1 +3.1
AVSD Avantis Responsible International Equity ETF 1.3 23 27 5.7 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 30 3.9 -0.1
FEOE First Eagle Overseas Equity ETF 1.2 79 -29 5.8 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 -8 5.1 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -35 -2.5 -6.5
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 46 5.8 +1.8
TTAI FCF International Quality ETF 1.2 59 -9 6.5 +2.5
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 20 6.6 +2.6
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 0 6.2 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 25 5.5 +1.5
DIHP Dimensional International High Profitability ETF 1.2 29 21 5.4 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 8 5.3 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 47 5.7 +1.7
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 20 7.8 +3.8
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 20 6.3 +2.3
REET iShares Global REIT ETF 1.1 14 36 6.9 +2.9
JGLO JPMorgan Global Select Equity ETF 1.1 33 17 4.2 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -25 4.3 +0.3
DFGR Dimensional Global Real Estate ETF 1.0 22 28 6.9 +2.9
SCHF Schwab International Equity ETF 1.0 6 44 5.9 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 9 6.0 +2.0
DEW WisdomTree Global High Dividend Fund 1.0 58 -8 7.1 +3.1
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -30 14.8 +10.8
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -15 6.1 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 16 6.2 +2.2
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 11 7.0 +3.0
DFAI Dimensional International Core Equity Market ETF 0.9 18 32 5.8 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 30 5.5 +1.5
GURU Global X Guru Index ETF 0.9 75 -25 2.5 -1.5
VEA Vanguard FTSE Developed Markets ETF 0.9 3 47 5.8 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 32 6.2 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -5 6.2 +2.2
VSGX Vanguard ESG International Stock ETF 0.9 10 40 6.4 +2.4
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 43 6.4 +2.4
DFIV Dimensional International Value ETF 0.8 27 23 7.5 +3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 36 5.2 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -33 7.4 +3.4
FFOG Franklin Focused Growth ETF 0.8 61 -11 1.6 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 40 5.0 +1.0
DWLD Davis Select Worldwide ETF 0.8 63 -13 6.5 +2.5
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -29 8.3 +4.3
BLES Inspire Global Hope ETF 0.8 61 -11 5.7 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 5 6.7 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -15 7.5 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 46 6.6 +2.6
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 3 7.5 +3.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 5 -1.5 -5.5
HAP VanEck Natural Resources ETF 0.7 50 0 6.5 +2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -30 6.4 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 6.0 +2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -20 9.0 +5.0
VXUS Vanguard Total International Stock ETF 0.7 5 45 6.5 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 11 6.5 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 11 6.7 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 20 5.1 +1.0
GLOF iShares Global Equity Factor ETF 0.7 20 30 5.7 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 26 5.3 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 3 7.3 +3.3
IXP iShares Global Comm Services ETF 0.6 42 8 5.4 +1.4
FRGN Horizon International Equity ETF 0.6 75 -25 7.9 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 25 7.4 +3.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -39 4.5 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 30 5.4 +1.4
DXIV Dimensional International Vector Equity ETF 0.6 34 16 6.3 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 1 5.7 +1.7
IBUY Amplify Online Retail ETF 0.6 65 -15 2.2 -1.8
TRFM AAM Transformers ETF 0.6 49 1 1.1 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -2 3.8 -0.2
JETS U.S. Global Jets ETF 0.5 60 -10 2.2 -1.8
NXTG First Trust Indxx NextG ETF 0.5 70 -20 4.5 +0.5
RCGE RockCreek Global Equality ETF 0.5 95 -45 5.9 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 35 5.8 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 1 4.5 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 4.8 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 4.5 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 6.2 +2.2
TOK iShares MSCI Kokusai ETF 0.5 26 24 4.4 +0.3
GEW Cambria Global EW ETF 0.4 29 21 5.3 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 4.5 +0.4
URTH iShares MSCI World ETF 0.4 24 26 4.4 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 4.9 +0.9
ACWI iShares MSCI ACWI ETF 0.4 32 18 4.7 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 21 5.3 +1.3
BUZZ VanEck Social Sentiment ETF 0.3 75 -25 -0.7 -4.7
YNOT Horizon Digital Frontier ETF 0.3 75 -25 2.7 -1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 6 8.8 +4.8
IQRA IQ CBRE Real Assets ETF 0.3 65 -15 5.6 +1.5
XT iShares Exponential Technologies ETF 0.3 46 4 4.1 +0.1
VT Vanguard Total World Stock ETF 0.3 6 44 5.1 +1.1
JGRO JPMorgan Active Growth ETF 0.3 44 6 2.4 -1.6
GXC SPDR S & P China ETF 0.2 59 -9 16.2 +12.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 30 0.9 -3.2
FLCH Franklin FTSE China ETF 0.2 19 31 15.5 +11.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 4.2 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 6.8 +2.8
FDVV Fidelity High Dividend ETF 0.1 15 35 6.6 +2.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 25 10.2 +6.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 8.5 +4.5
APIE ActivePassive International Equity ETF 0.1 45 5 6.1 +2.1
IGRO iShares International Dividend Growth ETF 0.1 15 35 6.4 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 8.0 +4.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 32 0.0 -4.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.1 +5.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 8.8 +4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 8.4 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.0 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 9.2 +5.1
STXG Strive 1000 Growth ETF 0.0 18 32 3.3 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 15 4.4 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.3 +0.3
STRV Strive 500 ETF 0.0 5 45 4.2 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 16 5.8 +1.8

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 9.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.64
 
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.