iShares MSCI Singapore ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.9x P/Sales
ratio		 2.5x
P/BV
ratio		 2.4x Div.
yield		 2.6%


  • 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) $1,267
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 19
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
OVERSEA-CHINESE BANKING CORP 23.5 %
DBS GROUP HOLDINGS LTD 23.3 %
KEPPEL CORP LTD 4.7 %
YANGZIJIANG SHIPBUILDING 4.5 %
SINGAPORE TELECOMMUNICATIONS LIMIT 4.5 %
WILMAR INTERNATIONAL LTD 4.5 %
UNITED OVERSEAS BANK LTD 4.5 %
ASCENDAS REAL ESTATE INV TRT 4.4 %
GRAB HOLDINGS LTD. (SINGAPORE) CLA 4.3 %
SINGAPORE AIRLINES LTD 4.3 %
Total 82.4 %

TOP COUNTRY EXPOSURE
SINGAPORE 94.0 %
CHINA 4.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.4% 26.8% 13.5% 9.6% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.69 33%
MSCI EAFE 0.69 49%
MSCI Emg. Mkts. 0.36 33%

Technical Indicators
Recent close $33.62
30d moving avg. $32.12
Annualized volatility 15.6%
Short interest (ETF) 0.9%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 931
Turnover 2.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $782

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 236 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™: 3.6%


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 17.7 47 3 4.9 +1.3
DVYA iShares Asia/Pacific Dividend ETF 15.7 49 1 6.7 +3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 14.4 19 31 5.2 +1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 11.0 79 -29 7.0 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.6 80 -30 5.4 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.5 78 -28 9.2 +5.6
AIVI WisdomTree International AI Enhanced Value Fund 7.3 58 -8 6.0 +2.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.3 86 -36 0.2 -3.4
FICS First Trust International Developed Capital Strength ETF 7.0 70 -20 6.8 +3.2
FDFF Fidelity Disruptive Finance ETF 6.2 50 0 5.1 +1.5
AIA iShares Asia 50 ETF 6.1 50 0 7.4 +3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.0 9 41 7.6 +4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.6 22 28 5.5 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 5.5 25 25 6.2 +2.7
INEQ Columbia International Equity Income ETF 5.4 45 5 7.5 +3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.3 32 18 5.3 +1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.1 86 -36 13.8 +10.2
JHID John Hancock International High Dividend ETF 4.6 46 4 7.7 +4.1
LVHI Franklin International Low Volatility High Dividend Index ET 4.4 40 10 7.4 +3.8
SCHY Schwab International Dividend Equity ETF 4.3 14 36 8.4 +4.8
TOGA Tremblant Global ETF 4.3 69 -19 -0.2 -3.7
IPAC iShares Core MSCI Pacific ETF 4.3 9 41 5.2 +1.6
DINT Davis Select International ETF 4.2 55 -5 6.1 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 -25 3.2 -0.4
FDNI First Trust Dow Jones International Internet ETF 4.2 65 -15 26.8 +23.3
RWX SPDR Dow Jones International Real Estate ETF 4.1 59 -9 7.3 +3.7
EBIZ Global X E-Commerce ETF 4.1 50 0 4.9 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -35 2.6 -1.0
DWLD Davis Select Worldwide ETF 4.0 63 -13 7.0 +3.4
GVAL Cambria Global Value ETF 4.0 68 -18 8.0 +4.4
AIRL Themes Airlines ETF 3.9 35 15 1.7 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 -20 6.7 +3.2
OND ProShares On-Demand ETF 3.8 58 -8 0.6 -3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.8 60 -10 9.3 +5.7
MILN Global X Millennial Consumer ETF 3.7 50 0 4.2 +0.6
FTAG First Trust Indxx Global Agriculture ETF 3.5 70 -20 6.7 +3.2
TPIF Timothy Plan International ETF 3.5 62 -12 5.5 +1.9
METV Roundhill Ball Metaverse ETF 3.4 59 -9 7.4 +3.8
IFGL iShares International Developed Real Estate ETF 3.4 48 2 7.6 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.4 29 21 6.9 +3.3
UIVM VictoryShares International Value Momentum ETF 3.3 35 15 7.7 +4.1
KBWR Invesco KBW Regional Banking ETF 3.2 35 15 8.5 +4.9
BCDF Horizon Kinetics Blockchain Development ETF 3.2 85 -35 3.7 +0.1
BKCI BNY Mellon Concentrated International ETF 3.1 80 -30 5.0 +1.4
FDCF Fidelity Disruptive Communications ETF 3.1 50 0 1.8 -1.8
DWX SPDR S&P International Dividend ETF 3.1 45 5 6.6 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 3.0 30 20 5.4 +1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -30 7.0 +3.5
BPAY BlackRock Future Financial and Technology ETF 2.9 70 -20 5.1 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -30 3.7 +0.1
DFNL Davis Select Financial ETF 2.9 63 -13 7.0 +3.4
IMTM iShares MSCI Intl Momentum Factor ETF 2.8 30 20 4.6 +1.0
VPL Vanguard FTSE Pacific ETF 2.8 7 43 4.9 +1.4
FENI Fidelity Enhanced International ETF 2.8 28 22 5.7 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.8 12 38 4.8 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.7 30 20 5.9 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 31 7.0 +3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.6 47 3 5.2 +1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 40 8.8 +5.2
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 -5 6.4 +2.8
MOO VanEck Agribusiness ETF 2.3 53 -3 8.5 +4.9
JIG JPMorgan International Growth ETF 2.2 55 -5 3.6 +0.0
RGEF Rockefeller Global Equity ETF 2.2 55 -5 3.8 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.2 31 19 5.4 +1.8
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 25 5.0 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 13 6.8 +3.3
DTH WisdomTree International High Dividend Fund 2.1 58 -8 7.0 +3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.1 35 15 5.5 +1.9
AGQI First Trust Active Global Quality Income ETF 2.1 85 -35 6.3 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.0 20 30 5.5 +1.9
JHMD John Hancock Multifactor Developed International ETF 2.0 39 11 6.1 +2.5
ONLN ProShares Online Retail ETF 2.0 58 -8 1.4 -2.2
EFV iShares MSCI EAFE Value ETF 2.0 34 16 7.2 +3.6
IQSI IQ Candriam International Equity ETF 2.0 15 35 5.5 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 25 6.0 +2.4
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 0 9.0 +5.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.9 9 41 6.4 +2.8
HEFA iShares Currency Hedged MSCI EAFE ETF 1.9 35 15 5.7 +2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 38 8.8 +5.2
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 2 5.5 +1.9
EFA iShares MSCI EAFE ETF 1.9 35 15 5.6 +2.0
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 3 7.2 +3.6
VIDI Vident International Equity Strategy ETF 1.8 61 -11 7.9 +4.3
BINV Brandes International ETF 1.8 70 -20 8.4 +4.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 30 5.6 +2.1
EFG iShares MSCI EAFE Growth ETF 1.7 36 14 3.8 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -15 4.2 +0.6
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -15 4.9 +1.3
VYMI Vanguard International High Dividend Yield ETF 1.7 17 33 7.6 +4.0
DWM WisdomTree International Equity Fund 1.7 48 2 5.5 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.7 40 10 5.6 +2.0
IXG iShares Global Financials ETF 1.6 42 8 5.8 +2.2
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -25 -0.1 -3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 38 5.3 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 26 6.8 +3.2
AVIV Avantis International Large Cap Value ETF 1.6 25 25 6.7 +3.1
QINT American Century Quality Diversified International ETF 1.6 39 11 6.4 +2.9
IEFA iShares Core MSCI EAFE ETF 1.6 7 43 5.9 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 14 5.2 +1.6
PNQI Invesco NASDAQ Internet ETF 1.6 60 -10 3.7 +0.2
GNR SPDR S&P Global Natural Resources ETF 1.6 40 10 7.8 +4.3
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -12 3.4 -0.2
ARKF ARK Fintech Innovation ETF 1.5 75 -25 0.2 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 30 5.7 +2.1
AOTG AOT Growth and Innovation ETF 1.5 75 -25 1.2 -2.4
INTF iShares International Equity Factor ETF 1.5 15 35 6.3 +2.7
CGIE Capital Group International Equity ETF 1.5 54 -4 4.5 +0.9
STXI Strive International Developed Markets ETF 1.5 29 21 6.4 +2.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 26 5.7 +2.1
CGDG Capital Group Dividend Growers ETF 1.4 47 3 5.1 +1.6
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 20 6.3 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 46 5.9 +2.3
BKIE BNY Mellon International Equity ETF 1.4 4 46 17.5 +13.9
WWJD Inspire International ETF 1.4 80 -30 6.1 +2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.4 58 -8 5.3 +1.8
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -8 -0.3 -3.9
FIDI Fidelity International High Dividend ETF 1.3 18 32 6.9 +3.4
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -8 6.1 +2.6
ICPY Tweedy, Browne International Insider Value ETF 1.3 80 -30 20.4 +16.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 30 5.5 +1.9
FEOE First Eagle Overseas Equity ETF 1.3 79 -29 6.0 +2.4
DIHP Dimensional International High Profitability ETF 1.3 29 21 5.7 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 8 5.7 +2.1
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -35 -2.2 -5.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 47 5.7 +2.1
AVSD Avantis Responsible International Equity ETF 1.2 23 27 5.8 +2.2
CGXU Capital Group International Focus Equity ETF 1.2 54 -4 3.7 +0.1
AVDE Avantis International Equity ETF 1.2 23 27 6.1 +2.5
FDEV Fidelity International Multifactor ETF 1.2 18 32 7.0 +3.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 2 2.5 -1.1
TTAI FCF International Quality ETF 1.2 59 -9 7.1 +3.5
SCHF Schwab International Equity ETF 1.2 6 44 5.8 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 30 5.6 +2.0
DFAI Dimensional International Core Equity Market ETF 1.1 18 32 5.9 +2.3
AVRE Avantis Real Estate ETF 1.1 17 33 7.1 +3.5
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 20 7.7 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 11 6.1 +2.5
JGLO JPMorgan Global Select Equity ETF 1.1 33 17 4.3 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 0 6.4 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 16 6.2 +2.6
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 20 7.0 +3.5
DEW WisdomTree Global High Dividend Fund 1.1 58 -8 7.0 +3.4
VEA Vanguard FTSE Developed Markets ETF 1.1 3 47 5.8 +2.2
REET iShares Global REIT ETF 1.1 14 36 7.1 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -25 4.6 +1.0
DFGR Dimensional Global Real Estate ETF 1.0 22 28 7.2 +3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 5 -1.5 -5.1
VSGX Vanguard ESG International Stock ETF 1.0 10 40 6.4 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -15 7.1 +3.5
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 43 6.5 +2.9
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -30 14.2 +10.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -45 9.4 +5.8
DFIV Dimensional International Value ETF 0.9 27 23 7.4 +3.8
BJK VanEck Gaming ETF 0.9 65 -15 4.6 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 9 5.9 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 32 6.2 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 46 6.6 +3.0
IBUY Amplify Online Retail ETF 0.8 65 -15 2.3 -1.2
FIVA Fidelity International Value Factor ETF 0.8 18 32 7.0 +3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -30 6.6 +3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -15 7.9 +4.3
VXUS Vanguard Total International Stock ETF 0.8 5 45 6.5 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.8 23 27 6.1 +2.5
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 15 2.6 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 5 6.5 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 40 4.9 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 3 7.0 +3.4
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 11 7.1 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 26 5.5 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 11 6.7 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -10 9.2 +5.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -2 3.7 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 25 7.1 +3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -33 7.3 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 16 5.1 +1.6
DWMF WisdomTree International Multifactor Fund 0.7 38 12 6.8 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 20 5.1 +1.5
BUYZ Franklin Disruptive Commerce ETF 0.7 50 0 2.6 -1.0
DXIV Dimensional International Vector Equity ETF 0.7 34 16 6.4 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 11 6.6 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 35 3.9 +0.4
BLES Inspire Global Hope ETF 0.7 61 -11 5.7 +2.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -39 4.3 +0.7
HAP VanEck Natural Resources ETF 0.6 50 0 6.2 +2.7
IXP iShares Global Comm Services ETF 0.6 42 8 5.8 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 1 5.9 +2.3
JIVE JPMorgan International Value ETF 0.6 55 -5 7.8 +4.2
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -29 8.5 +4.9
FRGN Horizon International Equity ETF 0.6 75 -25 7.7 +4.1
GPT Intelligent Alpha Atlas ETF 0.6 69 -19 6.2 +2.6
TRFM AAM Transformers ETF 0.6 49 1 1.0 -2.6
GEW Cambria Global EW ETF 0.6 29 21 5.3 +1.7
GLOF iShares Global Equity Factor ETF 0.6 20 30 5.5 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 4.7 +1.1
NXTG First Trust Indxx NextG ETF 0.5 70 -20 3.4 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 21 5.0 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 6.2 +2.7
JETS U.S. Global Jets ETF 0.5 60 -10 2.7 -0.9
TOK iShares MSCI Kokusai ETF 0.5 26 24 4.3 +0.7
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -15 5.8 +2.3
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 3 7.2 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 4.8 +1.2
RCGE RockCreek Global Equality ETF 0.5 95 -45 5.9 +2.4
URTH iShares MSCI World ETF 0.5 24 26 4.3 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 1 4.6 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 25 5.5 +1.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 5 4.3 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 4.4 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 5.2 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 38 4.4 +0.8
ACWI iShares MSCI ACWI ETF 0.4 32 18 4.6 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 5.6 +2.0
GXC SPDR S & P China ETF 0.4 59 -9 19.8 +16.3
VT Vanguard Total World Stock ETF 0.3 6 44 4.9 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 8 4.0 +0.4
APIE ActivePassive International Equity ETF 0.3 45 5 6.3 +2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 6 9.2 +5.6
FLCH Franklin FTSE China ETF 0.2 19 31 19.1 +15.5
XT iShares Exponential Technologies ETF 0.2 46 4 4.0 +0.4
FDVV Fidelity High Dividend ETF 0.2 15 35 6.5 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 1 8.5 +5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 30 0.8 -2.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.3 +5.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 25 10.2 +6.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 6.6 +3.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 9.1 +5.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 32 0.0 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.4 +5.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 7.9 +4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 8.3 +4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 1 13.0 +9.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.0 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 15 4.3 +0.7
STXG Strive 1000 Growth ETF 0.0 18 32 3.3 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.1 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -9 2.3 -1.3

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 2.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.6 %
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.