iShares MSCI Singapore ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 2.1x
P/BV
ratio		 1.8x Div.
yield		 3.8%


  • 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) $757
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) $41,952
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 19.4 %
SEA LTD. (SINGAPORE) SPONSORED ADR 15.2 %
OVERSEA-CHINESE BANKING CORP 10.3 %
KEPPEL CORP LTD 5.0 %
SINGAPORE TECHNOLOGIES ENG 4.7 %
ASCENDAS REAL ESTATE INV TRT 4.7 %
UNITED OVERSEAS BANK LTD 4.6 %
SINGAPORE TELECOMMUNICATIONS LIMIT 4.5 %
SINGAPORE AIRLINES LTD 4.5 %
GRAB HOLDINGS LTD. (SINGAPORE) CLA 4.4 %
Total 77.2 %

TOP COUNTRY EXPOSURE
SINGAPORE 96.8 %
CHINA 3.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.9% 38.8% 11.3% 4.5% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.62 36%
MSCI EAFE 0.70 49%
MSCI Emg. Mkts. 0.75 59%

Technical Indicators
Recent close $25.80
30d moving avg. $25.77
Annualized volatility 16.6%
Short interest (ETF) 3.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 459
Turnover 1.6%
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™: 5.3%


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 43.1 65 -15 7.1 +1.8
EPP iShares MSCI Pacific ex-Japan ETF 16.0 47 3 5.4 +0.1
DVYA iShares Asia/Pacific Dividend ETF 15.1 49 1 8.5 +3.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 13.4 86 -36 0.8 -4.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.9 19 31 6.0 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.3 80 -30 5.5 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 11.1 79 -29 8.8 +3.5
MINV Matthews Asia Innovators Active ETF 8.8 79 -29 7.7 +2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.2 78 -28 9.4 +4.1
DINT Davis Select International ETF 7.3 55 -5 8.0 +2.7
SRET Global X SuperDividend REIT ETF 6.7 59 -9 12.1 +6.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.4 86 -36 13.2 +7.8
FDCF Fidelity Disruptive Communications ETF 6.4 50 0 3.0 -2.4
GVAL Cambria Global Value ETF 6.3 68 -18 11.1 +5.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.9 80 -30 9.6 +4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.7 80 -30 4.9 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.5 9 41 9.2 +3.9
AIA iShares Asia 50 ETF 5.5 50 0 13.4 +8.0
EBIZ Global X E-Commerce ETF 5.3 50 0 4.1 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.3 32 18 5.9 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.2 22 28 5.7 +0.4
VICE AdvisorShares Vice ETF 5.0 99 -49 6.1 +0.7
RWX SPDR Dow Jones International Real Estate ETF 5.0 59 -9 6.9 +1.6
DFNL Davis Select Financial ETF 4.8 63 -13 7.5 +2.2
IDMO Invesco S&P International Developed Momentum ETF 4.6 25 25 5.4 +0.0
FDNI First Trust Dow Jones International Internet ETF 4.6 65 -15 18.2 +12.9
VWID Virtus WMC International Dividend ETF 4.6 49 1 8.9 +3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -25 4.9 -0.5
AIRL Themes Airlines ETF 4.5 35 15 1.8 -3.5
IDLV Invesco S&P International Developed Low Volatility ETF 4.5 25 25 6.5 +1.1
TOGA Tremblant Global ETF 4.4 69 -19 1.5 -3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.3 65 -15 3.6 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 4.3 85 -35 3.9 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.2 70 -20 9.3 +4.0
IPAC iShares Core MSCI Pacific ETF 4.2 9 41 6.7 +1.4
OND ProShares On-Demand ETF 4.1 58 -8 0.7 -4.6
VIDI Vident International Equity Strategy ETF 4.1 61 -11 11.4 +6.1
IDOG ALPS International Sector Dividend Dogs ETF 3.9 50 0 12.4 +7.0
DTH WisdomTree International High Dividend Fund 3.9 58 -8 8.9 +3.6
DWMF WisdomTree International Multifactor Fund 3.9 38 12 7.0 +1.6
JHID John Hancock International High Dividend ETF 3.8 46 4 9.9 +4.6
FDFF Fidelity Disruptive Finance ETF 3.7 50 0 4.0 -1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.6 60 -10 10.2 +4.9
MEM Matthews Emerging Markets Equity Active ETF 3.6 79 -29 8.0 +2.6
MILN Global X Millennial Consumer ETF 3.6 50 0 3.6 -1.7
FENI Fidelity Enhanced International ETF 3.4 28 22 6.7 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.4 29 21 7.9 +2.6
TPIF Timothy Plan International ETF 3.4 62 -12 6.2 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -35 4.0 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 3.3 58 -8 7.4 +2.0
IFGL iShares International Developed Real Estate ETF 3.3 48 2 7.0 +1.6
CZAR Themes Natural Monopoly ETF 3.2 35 15 5.4 +0.1
FTAG First Trust Indxx Global Agriculture ETF 3.2 70 -20 8.3 +3.0
LVHI Franklin International Low Volatility High Dividend Index ET 3.2 40 10 11.0 +5.6
BKCI BNY Mellon Concentrated International ETF 3.1 80 -30 5.0 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 31 9.5 +4.2
AADR AdvisorShares Dorsey Wright ADR ETF 3.0 110 -60 5.1 -0.2
METV Roundhill Ball Metaverse ETF 3.0 59 -9 5.6 +0.3
ONLN ProShares Online Retail ETF 2.9 58 -8 2.3 -3.1
FIDI Fidelity International High Dividend ETF 2.8 18 32 9.0 +3.7
DIM WisdomTree International MidCap Dividend Fund 2.8 58 -8 7.6 +2.2
DOL WisdomTree International LargeCap Dividend Fund 2.7 48 2 7.4 +2.1
VPL Vanguard FTSE Pacific ETF 2.7 7 43 7.2 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 20 5.4 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 13 8.5 +3.2
DWM WisdomTree International Equity Fund 2.5 48 2 7.5 +2.2
ABLG Abacus FCF International Leaders ETF 2.5 59 -9 6.3 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 10 7.6 +2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 40 8.1 +2.8
MOO VanEck Agribusiness ETF 2.5 53 -3 10.3 +5.0
CIL VictoryShares International Volatility Wtd ETF 2.4 45 5 6.6 +1.3
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -35 -2.5 -7.9
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 20 6.2 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.3 30 20 7.0 +1.7
RODE Hartford Multifactor Diversified International ETF 2.3 29 21 12.7 +7.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.3 12 38 5.5 +0.2
FDTX Fidelity Disruptive Technology ETF 2.3 50 0 2.6 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 38 7.9 +2.6
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -12 3.7 -1.7
FDEV Fidelity International Multifactor ETF 2.1 18 32 7.4 +2.1
DWX SPDR S&P International Dividend ETF 2.1 45 5 6.1 +0.8
ARKF ARK Fintech Innovation ETF 2.1 75 -25 -0.4 -5.8
SCHY Schwab International Dividend Equity ETF 2.0 14 36 9.6 +4.3
PNQI Invesco NASDAQ Internet ETF 2.0 60 -10 3.2 -2.1
BJK VanEck Gaming ETF 2.0 65 -15 4.1 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.9 35 15 6.8 +1.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -7 8.5 +3.1
CGIE Capital Group International Equity ETF 1.9 54 -4 5.0 -0.4
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 3 7.3 +2.0
EFG iShares MSCI EAFE Growth ETF 1.9 36 14 4.3 -1.0
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 1 10.6 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 30 6.5 +1.1
IQRA IQ CBRE Real Assets ETF 1.8 65 -15 5.7 +0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.8 95 -45 12.8 +7.5
IQSI IQ Candriam International Equity ETF 1.8 15 35 6.7 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 26 7.5 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 25 7.2 +1.8
JHMD John Hancock Multifactor Developed International ETF 1.7 39 11 7.7 +2.3
EFA iShares MSCI EAFE ETF 1.7 35 15 6.9 +1.5
UIVM VictoryShares International Value Momentum ETF 1.7 35 15 8.9 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 30 6.9 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 11 6.8 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 14 7.0 +1.6
DWLD Davis Select Worldwide ETF 1.7 63 -13 7.4 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.7 9 41 8.1 +2.8
CGDG Capital Group Dividend Growers ETF 1.7 47 3 6.2 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 38 6.1 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 30 7.0 +1.7
INTF iShares International Equity Factor ETF 1.6 15 35 7.9 +2.5
EFV iShares MSCI EAFE Value ETF 1.6 34 16 9.4 +4.0
BUYZ Franklin Disruptive Commerce ETF 1.6 50 0 2.3 -3.0
DEW WisdomTree Global High Dividend Fund 1.6 58 -8 8.7 +3.4
VYMI Vanguard International High Dividend Yield ETF 1.5 17 33 9.9 +4.5
WWJD Inspire International ETF 1.5 80 -30 7.3 +2.0
FEOE First Eagle Overseas Equity ETF 1.5 79 -29 8.2 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 26 7.1 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 19 6.3 +1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 -20 14.5 +9.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 16 5.9 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 0 7.1 +1.7
TMAT Main Thematic Innovation ETF 1.5 164 -114 -1.4 -6.7
STXI Strive International Developed Markets ETF 1.5 29 21 7.0 +1.6
IEFA iShares Core MSCI EAFE ETF 1.5 7 43 7.2 +1.8
AVIV Avantis International Large Cap Value ETF 1.4 25 25 9.0 +3.6
BKIE BNY Mellon International Equity ETF 1.4 4 46 7.1 +1.8
RGEF Rockefeller Global Equity ETF 1.4 55 -5 4.9 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 3 5.2 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 30 7.2 +1.9
JIG JPMorgan International Growth ETF 1.3 55 -5 4.7 -0.7
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 20 7.5 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 46 7.2 +1.8
JGLO JPMorgan Global Select Equity ETF 1.3 33 17 5.0 -0.4
AVDE Avantis International Equity ETF 1.3 23 27 7.6 +2.3
AVSD Avantis Responsible International Equity ETF 1.3 23 27 5.7 +0.3
BINV Brandes International ETF 1.3 70 -20 9.6 +4.3
IXG iShares Global Financials ETF 1.2 42 8 6.7 +1.4
QINT American Century Quality Diversified International ETF 1.2 39 11 7.4 +2.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 5 7.9 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 47 7.2 +1.9
GURU Global X Guru Index ETF 1.2 75 -25 3.5 -1.9
TTAI FCF International Quality ETF 1.2 59 -9 7.0 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 35 4.6 -0.8
GNR SPDR S&P Global Natural Resources ETF 1.2 40 10 11.6 +6.3
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 20 7.8 +2.4
AVRE Avantis Real Estate ETF 1.2 17 33 7.2 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 30 4.8 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 25 5.9 +0.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 2 1.6 -3.7
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -25 -0.0 -5.4
REET iShares Global REIT ETF 1.1 14 36 7.6 +2.3
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -2 3.7 -1.6
DIHP Dimensional International High Profitability ETF 1.1 29 21 7.2 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 16 7.9 +2.5
DFGR Dimensional Global Real Estate ETF 1.1 22 28 7.5 +2.1
CGXU Capital Group International Focus Equity ETF 1.1 54 -4 5.8 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -25 5.1 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 9 7.8 +2.4
SCHF Schwab International Equity ETF 1.0 6 44 7.4 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 30 6.6 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 5 1.1 -4.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 36 6.3 +0.9
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -30 11.8 +6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 32 7.7 +2.3
DFIV Dimensional International Value ETF 1.0 27 23 10.1 +4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -33 9.7 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 11 5.9 +0.5
VEA Vanguard FTSE Developed Markets ETF 0.9 3 47 7.3 +2.0
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 20 10.8 +5.4
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 43 8.0 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 30 5.9 +0.5
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 11 8.6 +3.2
VSGX Vanguard ESG International Stock ETF 0.9 10 40 7.9 +2.6
DFAI Dimensional International Core Equity Market ETF 0.9 18 32 7.3 +1.9
TRFM AAM Transformers ETF 0.9 49 1 1.5 -3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -15 11.6 +6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 11 8.2 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 3 8.5 +3.2
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 3 9.3 +4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -30 10.0 +4.7
IBUY Amplify Online Retail ETF 0.8 65 -15 1.2 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 40 5.9 +0.6
BLES Inspire Global Hope ETF 0.8 61 -11 6.8 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 46 8.2 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 5 8.9 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -15 7.4 +2.1
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 1 7.4 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -5 8.2 +2.8
HAP VanEck Natural Resources ETF 0.7 50 0 9.8 +4.4
FIVA Fidelity International Value Factor ETF 0.7 18 32 10.2 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 7.6 +2.3
VXUS Vanguard Total International Stock ETF 0.7 5 45 8.0 +2.7
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 5 6.0 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 20 6.1 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 35 7.3 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 25 9.6 +4.3
DXIV Dimensional International Vector Equity ETF 0.6 34 16 8.0 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 26 6.4 +1.1
GLOF iShares Global Equity Factor ETF 0.5 20 30 6.7 +1.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -39 4.8 -0.6
NXTG First Trust Indxx NextG ETF 0.5 70 -20 5.3 -0.0
JETS U.S. Global Jets ETF 0.5 60 -10 2.8 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 1 6.3 +1.0
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.3 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 1 7.0 +1.6
IXP iShares Global Comm Services ETF 0.5 42 8 5.6 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 5.3 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 8.1 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 41 5.3 -0.0
TOK iShares MSCI Kokusai ETF 0.5 26 24 5.2 -0.2
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 3 5.7 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -30 4.4 -0.9
URTH iShares MSCI World ETF 0.4 24 26 5.3 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 5.8 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 5.5 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 30 2.8 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 5.9 +0.6
ACWI iShares MSCI ACWI ETF 0.4 32 18 5.7 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 21 6.6 +1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 6 11.0 +5.6
BUZZ VanEck Social Sentiment ETF 0.3 75 -25 0.1 -5.3
VT Vanguard Total World Stock ETF 0.3 6 44 6.0 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -31 3.4 -1.9
FLCH Franklin FTSE China ETF 0.2 19 31 16.6 +11.3
APIE ActivePassive International Equity ETF 0.2 45 5 7.5 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -10 11.0 +5.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 21 6.5 +1.2
FDVV Fidelity High Dividend ETF 0.2 15 35 7.9 +2.5
GXC SPDR S&P China ETF 0.1 59 -9 16.3 +11.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 25 12.9 +7.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.6 +4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 10.1 +4.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 3.0 -2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 10.4 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.9 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 11.8 +6.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 11.2 +5.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 10.6 +5.2
STXG Strive 1000 Growth ETF 0.0 18 32 4.0 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 15 5.2 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.8 -0.5
STRV Strive 500 ETF 0.0 5 45 4.9 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.6 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 6.9 +1.5
OAIM OneAscent International Equity ETF 0.0 95 -45 5.6 +0.3

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 10.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.62
 
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.