iShares MSCI Singapore ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 2.4x
P/BV
ratio		 2.0x Div.
yield		 3.4%


  • 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) $838
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 17
Wgt avg mkt cap (mns) $52,012
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 21.1 %
SEA LTD. (SINGAPORE) SPONSORED ADR 13.0 %
OVERSEA-CHINESE BANKING CORP 9.6 %
KEPPEL CORP LTD 5.2 %
YANGZIJIANG SHIPBUILDING 5.0 %
SINGAPORE TELECOMMUNICATIONS LIMIT 4.9 %
GRAB HOLDINGS LTD. (SINGAPORE) CLA 4.8 %
SINGAPORE EXCHANGE LTD 4.6 %
ASCENDAS REAL ESTATE INV TRT 4.5 %
SINGAPORE TECHNOLOGIES ENG 4.3 %
Total 76.9 %

TOP COUNTRY EXPOSURE
SINGAPORE 95.0 %
CHINA 5.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.2% 36.7% 14.2% 6.7% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.65 29%
MSCI EAFE 0.63 35%
MSCI Emg. Mkts. 0.70 52%

Technical Indicators
Recent close $28.42
30d moving avg. $28.51
Annualized volatility 15.6%
Short interest (ETF) 1.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 888
Turnover 3.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $782

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 242 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™: 4.7%


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 44.1 65 -15 6.3 +1.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 17.4 86 -36 0.5 -4.3
EPP iShares MSCI Pacific ex-Japan ETF 16.7 47 3 5.2 +0.4
DVYA iShares Asia/Pacific Dividend ETF 15.4 49 1 7.4 +2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 14.2 19 31 5.4 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.6 80 -30 6.0 +1.3
MINV Matthews Asia Innovators Active ETF 12.1 79 -29 6.8 +2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 11.3 79 -29 7.9 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.3 78 -28 9.0 +4.3
DINT Davis Select International ETF 9.3 55 -5 7.7 +2.9
FDCF Fidelity Disruptive Communications ETF 9.0 50 0 4.2 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.6 86 -36 13.6 +8.9
VICE AdvisorShares Vice ETF 7.0 99 -49 6.5 +1.7
SRET Global X SuperDividend REIT ETF 6.5 59 -9 12.2 +7.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.9 32 18 6.0 +1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.9 9 41 8.8 +4.1
GVAL Cambria Global Value ETF 5.7 68 -18 10.6 +5.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.5 22 28 5.9 +1.2
DFNL Davis Select Financial ETF 5.5 63 -13 7.5 +2.8
IPKW Invesco International BuyBack Achievers ETF 5.3 55 -5 8.9 +4.2
VWID Virtus WMC International Dividend ETF 5.2 49 1 8.0 +3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.1 60 -10 10.0 +5.3
IDLV Invesco S&P International Developed Low Volatility ETF 5.0 25 25 6.6 +1.9
DWX SPDR S&P International Dividend ETF 4.9 45 5 7.3 +2.5
AIA iShares Asia 50 ETF 4.9 50 0 12.3 +7.6
TOGA Tremblant Global ETF 4.8 69 -19 2.3 -2.4
MEM Matthews Emerging Markets Equity Active ETF 4.6 79 -29 7.2 +2.4
BCDF Horizon Kinetics Blockchain Development ETF 4.6 85 -35 3.7 -1.0
DTH WisdomTree International High Dividend Fund 4.3 58 -8 8.0 +3.3
FICS First Trust International Developed Capital Strength ETF 4.2 70 -20 7.4 +2.6
AADR AdvisorShares Dorsey Wright ADR ETF 4.2 110 -60 4.8 +0.0
FDFF Fidelity Disruptive Finance ETF 4.2 50 0 4.5 -0.2
RWX SPDR Dow Jones International Real Estate ETF 4.2 59 -9 6.8 +2.1
IPAC iShares Core MSCI Pacific ETF 4.2 9 41 6.1 +1.3
JHID John Hancock International High Dividend ETF 4.1 46 4 8.7 +3.9
DWMF WisdomTree International Multifactor Fund 4.1 38 12 7.0 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -20 8.3 +3.5
IDOG ALPS International Sector Dividend Dogs ETF 3.9 50 0 11.5 +6.8
OND ProShares On-Demand ETF 3.9 58 -8 -0.5 -5.2
AIRL Themes Airlines ETF 3.9 35 15 3.2 -1.5
FENI Fidelity Enhanced International ETF 3.9 28 22 6.2 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.8 85 -35 3.7 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.8 75 -25 3.3 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -30 9.4 +4.7
IDMO Invesco S&P International Developed Momentum ETF 3.8 25 25 5.8 +1.1
TPIF Timothy Plan International ETF 3.7 62 -12 6.1 +1.3
VIDI Vident International Equity Strategy ETF 3.7 61 -11 10.4 +5.7
EBIZ Global X E-Commerce ETF 3.6 50 0 4.0 -0.7
FDNI First Trust Dow Jones International Internet ETF 3.5 65 -15 21.4 +16.7
MILN Global X Millennial Consumer ETF 3.5 50 0 4.2 -0.5
FTAG First Trust Indxx Global Agriculture ETF 3.5 70 -20 8.5 +3.8
BKCI BNY Mellon Concentrated International ETF 3.5 80 -30 5.1 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 3.4 40 10 9.8 +5.0
AIVI WisdomTree International AI Enhanced Value Fund 3.4 58 -8 6.9 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.3 19 31 8.3 +3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.3 29 21 7.6 +2.9
FDTX Fidelity Disruptive Technology ETF 3.3 50 0 2.5 -2.3
DIM WisdomTree International MidCap Dividend Fund 3.1 58 -8 7.2 +2.4
IFGL iShares International Developed Real Estate ETF 3.0 48 2 7.0 +2.2
DOL WisdomTree International LargeCap Dividend Fund 3.0 48 2 6.9 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 13 7.9 +3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.8 10 40 6.7 +2.0
MOO VanEck Agribusiness ETF 2.8 53 -3 11.0 +6.3
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -35 -1.9 -6.7
FIDI Fidelity International High Dividend ETF 2.8 18 32 8.1 +3.4
DWM WisdomTree International Equity Fund 2.7 48 2 7.1 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.7 40 10 7.1 +2.4
CIL VictoryShares International Volatility Wtd ETF 2.7 45 5 6.4 +1.7
VPL Vanguard FTSE Pacific ETF 2.7 7 43 6.3 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -30 4.2 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 20 5.4 +0.7
ONLN ProShares Online Retail ETF 2.6 58 -8 2.4 -2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.6 12 38 5.3 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 20 6.2 +1.5
METV Roundhill Ball Metaverse ETF 2.6 59 -9 8.9 +4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.5 30 20 6.8 +2.1
DWLD Davis Select Worldwide ETF 2.4 63 -13 7.2 +2.5
FDEV Fidelity International Multifactor ETF 2.3 18 32 7.5 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 -15 4.7 -0.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 -20 11.6 +6.9
PNQI Invesco NASDAQ Internet ETF 2.3 60 -10 3.6 -1.1
ABLG Abacus FCF International Leaders ETF 2.2 59 -9 6.6 +1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 3 5.3 +0.6
RODE Hartford Multifactor Diversified International ETF 2.2 29 21 10.3 +5.6
BUYZ Franklin Disruptive Commerce ETF 2.2 50 0 2.5 -2.2
BJK VanEck Gaming ETF 2.2 65 -15 4.6 -0.1
CGIE Capital Group International Equity ETF 2.2 54 -4 4.9 +0.2
SCHY Schwab International Dividend Equity ETF 2.1 14 36 9.4 +4.7
TMAT Main Thematic Innovation ETF 2.1 164 -114 -1.5 -6.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 26 7.3 +2.5
IQRA IQ CBRE Real Assets ETF 2.1 65 -15 5.7 +0.9
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 1 10.4 +5.7
EFG iShares MSCI EAFE Growth ETF 2.0 36 14 4.2 -0.5
VGSR Vert Global Sustainable Real Estate ETF 2.0 47 3 7.6 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 11 6.4 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 25 6.9 +2.1
RVER Trenchless Fund ETF 2.0 65 -15 3.0 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 14 6.3 +1.6
IQSI IQ Candriam International Equity ETF 1.9 15 35 6.2 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.9 20 30 6.1 +1.4
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -12 3.3 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.9 35 15 6.2 +1.5
JHMD John Hancock Multifactor Developed International ETF 1.9 39 11 7.2 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 30 6.5 +1.8
CGDG Capital Group Dividend Growers ETF 1.9 47 3 6.1 +1.3
ARKF ARK Fintech Innovation ETF 1.9 75 -25 0.2 -4.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 41 7.6 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 30 6.5 +1.7
EFA iShares MSCI EAFE ETF 1.8 35 15 6.4 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.8 24 26 6.9 +2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 38 8.2 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.7 31 19 5.9 +1.2
DEW WisdomTree Global High Dividend Fund 1.7 58 -8 8.4 +3.6
INTF iShares International Equity Factor ETF 1.7 15 35 7.4 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 38 5.9 +1.1
BKIE BNY Mellon International Equity ETF 1.7 4 46 6.6 +1.9
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 5 5.2 +0.5
WWJD Inspire International ETF 1.6 80 -30 7.1 +2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.6 95 -45 10.9 +6.2
VYMI Vanguard International High Dividend Yield ETF 1.6 17 33 9.1 +4.4
EFV iShares MSCI EAFE Value ETF 1.6 34 16 8.6 +3.9
UIVM VictoryShares International Value Momentum ETF 1.6 35 15 8.4 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 30 6.6 +1.8
IEFA iShares Core MSCI EAFE ETF 1.5 7 43 6.7 +2.0
JIG JPMorgan International Growth ETF 1.5 55 -5 4.6 -0.1
JGLO JPMorgan Global Select Equity ETF 1.5 33 17 5.0 +0.2
STXI Strive International Developed Markets ETF 1.5 29 21 6.3 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 16 5.6 +0.9
CGXU Capital Group International Focus Equity ETF 1.5 54 -4 5.4 +0.7
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -2 3.6 -1.1
AVIV Avantis International Large Cap Value ETF 1.4 25 25 8.3 +3.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 5 8.0 +3.3
AVSD Avantis Responsible International Equity ETF 1.4 23 27 5.1 +0.3
AVDE Avantis International Equity ETF 1.4 23 27 7.1 +2.4
RGEF Rockefeller Global Equity ETF 1.4 55 -5 4.6 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 46 6.7 +2.0
AVRE Avantis Real Estate ETF 1.3 17 33 7.3 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 35 4.8 +0.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 2 2.2 -2.6
IXG iShares Global Financials ETF 1.3 42 8 6.6 +1.9
FEOE First Eagle Overseas Equity ETF 1.3 79 -29 7.1 +2.4
GNR SPDR S&P Global Natural Resources ETF 1.2 40 10 10.5 +5.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 30 4.4 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 47 6.7 +2.0
QINT American Century Quality Diversified International ETF 1.2 39 11 6.9 +2.1
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 0 7.0 +2.2
TTAI FCF International Quality ETF 1.2 59 -9 7.2 +2.5
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 20 7.3 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 30 6.1 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 9 7.1 +2.4
DIHP Dimensional International High Profitability ETF 1.2 29 21 6.7 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 32 7.2 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 11 5.8 +1.1
BINV Brandes International ETF 1.2 70 -20 9.1 +4.4
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 20 7.3 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 25 6.0 +1.2
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -25 0.3 -4.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 16 7.3 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -5 7.7 +2.9
REET iShares Global REIT ETF 1.1 14 36 7.5 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 36 6.0 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -25 4.8 +0.1
DFGR Dimensional Global Real Estate ETF 1.0 22 28 7.7 +3.0
SCHF Schwab International Equity ETF 1.0 6 44 6.9 +2.1
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 11 9.2 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 30 6.0 +1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 5 1.3 -3.4
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 20 9.7 +5.0
VEA Vanguard FTSE Developed Markets ETF 1.0 3 47 6.9 +2.1
DFAI Dimensional International Core Equity Market ETF 0.9 18 32 6.8 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 11 7.7 +2.9
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 43 7.5 +2.8
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -30 12.0 +7.3
VSGX Vanguard ESG International Stock ETF 0.9 10 40 7.5 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -33 9.0 +4.2
DFIV Dimensional International Value ETF 0.9 27 23 9.0 +4.3
BLES Inspire Global Hope ETF 0.9 61 -11 6.8 +2.1
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 1 7.0 +2.3
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 3 8.5 +3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 3 7.8 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 40 5.6 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -30 8.7 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 5 8.5 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.8 23 27 7.2 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 46 7.7 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -15 8.1 +3.3
HAP VanEck Natural Resources ETF 0.8 50 0 9.0 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 20 5.8 +1.1
IBUY Amplify Online Retail ETF 0.7 65 -15 2.7 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -15 10.3 +5.6
VXUS Vanguard Total International Stock ETF 0.7 5 45 7.6 +2.9
GLOF iShares Global Equity Factor ETF 0.7 20 30 6.7 +2.0
TRFM AAM Transformers ETF 0.7 49 1 1.2 -3.5
FIVA Fidelity International Value Factor ETF 0.7 18 32 9.4 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 26 6.2 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 1 7.0 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -30 4.4 -0.3
DXIV Dimensional International Vector Equity ETF 0.6 34 16 7.6 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 25 9.1 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 35 6.9 +2.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -39 5.1 +0.3
BUZZ VanEck Social Sentiment ETF 0.6 75 -25 -1.0 -5.7
NXTG First Trust Indxx NextG ETF 0.6 70 -20 4.9 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 41 5.1 +0.4
IXP iShares Global Comm Services ETF 0.5 42 8 5.9 +1.2
JETS U.S. Global Jets ETF 0.5 60 -10 3.3 -1.5
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.7 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 1 4.9 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 7.5 +2.8
TOK iShares MSCI Kokusai ETF 0.5 26 24 5.0 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 5.1 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 8 5.3 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 5.5 +0.8
URTH iShares MSCI World ETF 0.4 24 26 5.0 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 5.5 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 30 2.8 -1.9
ACWI iShares MSCI ACWI ETF 0.4 32 18 5.4 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 21 6.4 +1.7
VT Vanguard Total World Stock ETF 0.3 6 44 5.7 +1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 10.4 +5.6
GXC SPDR S & P China ETF 0.2 59 -9 15.2 +10.5
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -10 10.5 +5.8
APIE ActivePassive International Equity ETF 0.2 45 5 7.1 +2.4
FDVV Fidelity High Dividend ETF 0.2 15 35 7.7 +2.9
FLCH Franklin FTSE China ETF 0.1 19 31 14.9 +10.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.3 +4.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.9 -1.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 25 11.9 +7.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 9.2 +4.4
XT iShares Exponential Technologies ETF 0.1 46 4 4.6 -0.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 10.3 +5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.7 -1.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 10.0 +5.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 9.5 +4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 8.5 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 15 5.2 +0.5
STXG Strive 1000 Growth ETF 0.0 18 32 3.9 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.8 +0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.2 +5.5
STRV Strive 500 ETF 0.0 5 45 4.8 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 6.8 +2.1
OAIM OneAscent International Equity ETF 0.0 95 -45 5.5 +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 9.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.