iShares MSCI Singapore ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 2.1x
P/BV
ratio		 2.0x 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) $760
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
DBS GROUP HOLDINGS LTD 24.3 %
OVERSEA-CHINESE BANKING CORP 20.6 %
SINGAPORE EXCHANGE LTD 5.3 %
SINGAPORE TECHNOLOGIES ENG 5.0 %
YANGZIJIANG SHIPBUILDING 4.6 %
SEMBCORP INDUSTRIES LTD 4.5 %
WILMAR INTERNATIONAL LTD 4.5 %
UNITED OVERSEAS BANK LTD 4.3 %
ASCENDAS REAL ESTATE INV TRT 4.3 %
SINGAPORE AIRLINES LTD 4.3 %
Total 81.5 %

TOP COUNTRY EXPOSURE
SINGAPORE 95.8 %
CHINA 4.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 19.5% 9.1% 8.0% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.75 36%
MSCI EAFE 0.71 52%
MSCI Emg. Mkts. 0.48 42%

Technical Indicators
Recent close $28.67
30d moving avg. $29.12
Annualized volatility 15.6%
Short interest (ETF) 1.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1,012
Turnover 3.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $782

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 246 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™: 4.2%


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
(%)
JIVE JPMorgan International Value ETF 25.2 55 -5 8.4 +4.2
EPP iShares MSCI Pacific ex-Japan ETF 16.3 47 3 5.1 +0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.3 19 31 5.5 +1.3
DVYA iShares Asia/Pacific Dividend ETF 13.2 49 1 7.1 +2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 10.8 79 -29 7.5 +3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.1 80 -30 5.6 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.7 78 -28 9.7 +5.5
AIVI WisdomTree International AI Enhanced Value Fund 7.6 58 -8 6.3 +2.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.4 86 -36 0.3 -3.9
FICS First Trust International Developed Capital Strength ETF 6.2 70 -20 6.8 +2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.8 9 41 7.8 +3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.5 22 28 5.8 +1.6
FDFF Fidelity Disruptive Finance ETF 5.4 50 0 5.6 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.3 32 18 5.4 +1.2
BCDF Horizon Kinetics Blockchain Development ETF 5.3 85 -35 3.9 -0.3
IPKW Invesco International BuyBack Achievers ETF 5.3 55 -5 8.2 +4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.8 86 -36 13.4 +9.1
IDLV Invesco S&P International Developed Low Volatility ETF 4.6 25 25 6.5 +2.2
GVAL Cambria Global Value ETF 4.4 68 -18 9.0 +4.8
AIA iShares Asia 50 ETF 4.4 50 0 7.7 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -35 2.8 -1.4
RWX SPDR Dow Jones International Real Estate ETF 4.1 59 -9 7.4 +3.2
INEQ Columbia International Equity Income ETF 4.0 45 5 7.9 +3.7
SCHY Schwab International Dividend Equity ETF 4.0 14 36 8.5 +4.3
AIRL Themes Airlines ETF 3.9 35 15 1.6 -2.6
IPAC iShares Core MSCI Pacific ETF 3.9 9 41 5.5 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 3.8 40 10 7.7 +3.5
IDMO Invesco S&P International Developed Momentum ETF 3.8 25 25 5.3 +1.1
JHID John Hancock International High Dividend ETF 3.7 46 4 7.9 +3.7
DINT Davis Select International ETF 3.7 55 -5 6.1 +1.9
FDNI First Trust Dow Jones International Internet ETF 3.7 65 -15 24.7 +20.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.7 75 -25 3.4 -0.9
OND ProShares On-Demand ETF 3.7 58 -8 0.5 -3.7
TOGA Tremblant Global ETF 3.7 69 -19 -0.2 -4.4
FTAG First Trust Indxx Global Agriculture ETF 3.6 70 -20 7.2 +3.0
EBIZ Global X E-Commerce ETF 3.5 50 0 4.9 +0.7
BKCI BNY Mellon Concentrated International ETF 3.5 80 -30 4.9 +0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.3 60 -10 9.2 +4.9
DWLD Davis Select Worldwide ETF 3.3 63 -13 6.7 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.3 70 -20 6.9 +2.7
IFGL iShares International Developed Real Estate ETF 3.2 48 2 7.5 +3.3
TPIF Timothy Plan International ETF 3.2 62 -12 5.6 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.2 29 21 7.0 +2.8
UIVM VictoryShares International Value Momentum ETF 3.1 35 15 8.2 +4.0
MILN Global X Millennial Consumer ETF 3.1 50 0 4.2 -0.1
MOO VanEck Agribusiness ETF 3.0 53 -3 9.2 +5.0
BPAY BlackRock Future Financial and Technology ETF 2.9 70 -20 5.8 +1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -30 6.9 +2.7
DWMF WisdomTree International Multifactor Fund 2.8 38 12 7.0 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 2.8 30 20 5.5 +1.3
DFNL Davis Select Financial ETF 2.8 63 -13 7.6 +3.4
FDCF Fidelity Disruptive Communications ETF 2.7 50 0 1.9 -2.4
RVER Trenchless Fund ETF 2.7 65 -15 0.6 -3.6
VIDI Vident International Equity Strategy ETF 2.7 61 -11 8.1 +3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -30 3.6 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 31 7.1 +2.9
METV Roundhill Ball Metaverse ETF 2.6 59 -9 8.1 +3.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 40 8.6 +4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.5 30 20 6.2 +2.0
VPL Vanguard FTSE Pacific ETF 2.5 7 43 5.3 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.4 12 38 4.9 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 2.3 9 41 6.6 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 13 7.2 +3.0
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -5 6.7 +2.5
PNQI Invesco NASDAQ Internet ETF 2.3 60 -10 3.8 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 2.3 30 20 4.7 +0.5
PPIE Putnam PanAgora ESG International Equity ETF 2.1 49 1 6.2 +2.0
ONLN ProShares Online Retail ETF 2.1 58 -8 1.4 -2.9
JIG JPMorgan International Growth ETF 2.1 55 -5 3.6 -0.6
FENI Fidelity Enhanced International ETF 2.1 28 22 5.8 +1.6
DTH WisdomTree International High Dividend Fund 2.0 58 -8 7.4 +3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 3 5.1 +0.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 1 4.2 -0.0
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 0 9.2 +5.0
DWX SPDR S&P International Dividend ETF 1.9 45 5 6.8 +2.6
AGQI First Trust Active Global Quality Income ETF 1.9 85 -35 6.5 +2.3
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -12 3.0 -1.2
IQSI IQ Candriam International Equity ETF 1.9 15 35 5.6 +1.4
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 3 7.0 +2.8
JHMD John Hancock Multifactor Developed International ETF 1.9 39 11 6.2 +2.0
BINV Brandes International ETF 1.8 70 -20 8.6 +4.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 15 5.7 +1.5
EFV iShares MSCI EAFE Value ETF 1.8 34 16 7.6 +3.4
OAIM OneAscent International Equity ETF 1.8 95 -45 4.7 +0.5
DOL WisdomTree International LargeCap Dividend Fund 1.8 48 2 5.7 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 25 6.2 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 30 5.7 +1.5
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 -8 -0.3 -4.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 38 8.8 +4.6
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -15 4.9 +0.7
EFA iShares MSCI EAFE ETF 1.6 35 15 5.8 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 30 5.8 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 26 6.9 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 14 5.4 +1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 1.6 35 15 5.8 +1.6
CIL VictoryShares International Volatility Wtd ETF 1.6 45 5 5.8 +1.6
DWM WisdomTree International Equity Fund 1.6 48 2 5.7 +1.5
RGEF Rockefeller Global Equity ETF 1.6 55 -5 3.8 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 10 5.7 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 19 5.6 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 5 2.4 -1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.5 12 38 5.3 +1.1
QINT American Century Quality Diversified International ETF 1.5 39 11 6.6 +2.4
EFG iShares MSCI EAFE Growth ETF 1.5 36 14 3.8 -0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -45 10.0 +5.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 30 5.9 +1.7
VYMI Vanguard International High Dividend Yield ETF 1.5 17 33 8.1 +3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 16 5.2 +1.0
IXG iShares Global Financials ETF 1.5 42 8 6.3 +2.1
STXI Strive International Developed Markets ETF 1.5 29 21 6.2 +2.0
AVIV Avantis International Large Cap Value ETF 1.5 25 25 7.0 +2.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.4 24 26 5.9 +1.7
INTF iShares International Equity Factor ETF 1.4 15 35 6.5 +2.3
IEFA iShares Core MSCI EAFE ETF 1.4 7 43 6.1 +1.9
DIM WisdomTree International MidCap Dividend Fund 1.4 58 -8 6.4 +2.2
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -35 -2.1 -6.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.4 58 -8 5.4 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 30 5.6 +1.4
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -30 21.5 +17.3
WWJD Inspire International ETF 1.3 80 -30 6.4 +2.2
DIHP Dimensional International High Profitability ETF 1.3 29 21 5.8 +1.6
GNR SPDR S&P Global Natural Resources ETF 1.3 40 10 8.6 +4.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 8 5.8 +1.6
CGIE Capital Group International Equity ETF 1.3 54 -4 4.6 +0.4
ARKF ARK Fintech Innovation ETF 1.3 75 -25 0.3 -3.9
BKIE BNY Mellon International Equity ETF 1.3 4 46 6.0 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -15 4.2 -0.1
CGDG Capital Group Dividend Growers ETF 1.3 47 3 5.2 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 35 3.9 -0.4
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 3 7.6 +3.4
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 5 4.4 +0.2
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -25 -0.1 -4.4
AOTG AOT Growth and Innovation ETF 1.2 75 -25 1.2 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 30 4.5 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 46 6.0 +1.8
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 20 6.5 +2.3
TTAI FCF International Quality ETF 1.2 59 -9 6.8 +2.6
AVSD Avantis Responsible International Equity ETF 1.2 23 27 6.0 +1.8
FEOE First Eagle Overseas Equity ETF 1.2 79 -29 6.2 +2.0
AVDE Avantis International Equity ETF 1.2 23 27 6.2 +2.0
AVRE Avantis Real Estate ETF 1.2 17 33 6.8 +2.6
FIDI Fidelity International High Dividend ETF 1.2 18 32 7.3 +3.1
CGXU Capital Group International Focus Equity ETF 1.1 54 -4 3.8 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 2 2.5 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 0 6.3 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 11 6.2 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 47 5.8 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 30 5.7 +1.5
JGLO JPMorgan Global Select Equity ETF 1.1 33 17 4.3 +0.1
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 20 6.9 +2.6
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 20 8.1 +3.8
BJK VanEck Gaming ETF 1.1 65 -15 4.5 +0.3
FDEV Fidelity International Multifactor ETF 1.1 18 32 7.3 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -25 4.4 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 9 6.0 +1.8
SCHF Schwab International Equity ETF 1.0 6 44 6.0 +1.8
REET iShares Global REIT ETF 1.0 14 36 7.0 +2.7
FDTX Fidelity Disruptive Technology ETF 1.0 50 0 1.5 -2.7
DFAI Dimensional International Core Equity Market ETF 1.0 18 32 6.1 +1.9
DFGR Dimensional Global Real Estate ETF 1.0 22 28 7.0 +2.8
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 11 7.7 +3.5
DEW WisdomTree Global High Dividend Fund 1.0 58 -8 7.2 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 16 6.4 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.9 3 47 6.0 +1.8
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -30 14.9 +10.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 32 6.4 +2.2
DFIV Dimensional International Value ETF 0.9 27 23 7.8 +3.6
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 15 2.5 -1.8
VSGX Vanguard ESG International Stock ETF 0.9 10 40 6.6 +2.4
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 43 6.6 +2.4
FIVA Fidelity International Value Factor ETF 0.8 18 32 7.3 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 36 5.3 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 40 5.0 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -33 7.8 +3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -20 9.5 +5.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 3 7.2 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 5 6.8 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -30 6.7 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 46 6.7 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -15 7.3 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.8 23 27 6.3 +2.0
HAP VanEck Natural Resources ETF 0.7 50 0 6.8 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 11 7.0 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 11 6.8 +2.6
IBUY Amplify Online Retail ETF 0.7 65 -15 2.3 -1.9
VXUS Vanguard Total International Stock ETF 0.7 5 45 6.7 +2.4
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -29 8.5 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 26 5.7 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 20 5.2 +1.0
BLES Inspire Global Hope ETF 0.7 61 -11 5.7 +1.5
DXIV Dimensional International Vector Equity ETF 0.6 34 16 6.6 +2.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -39 4.3 +0.1
IXP iShares Global Comm Services ETF 0.6 42 8 5.7 +1.5
BUYZ Franklin Disruptive Commerce ETF 0.6 50 0 2.5 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 25 7.4 +3.2
GLOF iShares Global Equity Factor ETF 0.6 20 30 5.6 +1.3
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 -15 6.1 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 1 6.1 +1.9
IQRA IQ CBRE Real Assets ETF 0.5 65 -15 5.9 +1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 5 -1.4 -5.6
TRFM AAM Transformers ETF 0.5 49 1 1.0 -3.3
FRGN Horizon International Equity ETF 0.5 75 -25 7.8 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 6.4 +2.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -2 3.7 -0.5
GEW Cambria Global EW ETF 0.5 29 21 5.4 +1.2
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.2 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 25 5.5 +1.3
TOK iShares MSCI Kokusai ETF 0.4 26 24 4.3 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 5.7 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 1 4.5 +0.2
JETS U.S. Global Jets ETF 0.4 60 -10 2.5 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 38 4.4 +0.2
URTH iShares MSCI World ETF 0.4 24 26 4.3 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 4.4 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 4.9 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 4.7 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 21 5.4 +1.2
ACWI iShares MSCI ACWI ETF 0.3 32 18 4.6 +0.4
NXTG First Trust Indxx NextG ETF 0.3 70 -20 3.4 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 8 4.0 -0.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -25 -0.7 -4.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 6 9.5 +5.3
VT Vanguard Total World Stock ETF 0.3 6 44 5.0 +0.8
GXC SPDR S & P China ETF 0.3 59 -9 18.6 +14.4
FLCH Franklin FTSE China ETF 0.2 19 31 18.0 +13.8
XT iShares Exponential Technologies ETF 0.2 46 4 3.8 -0.4
FDVV Fidelity High Dividend ETF 0.2 15 35 6.6 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 30 0.8 -3.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 8.6 +4.4
APIE ActivePassive International Equity ETF 0.1 45 5 6.4 +2.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 25 10.4 +6.2
IGRO iShares International Dividend Growth ETF 0.1 15 35 6.8 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 6.7 +2.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 32 0.0 -4.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.5 +5.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 9.2 +5.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 8.0 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 9.5 +5.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 8.6 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 2.9 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 15 4.3 +0.1
STXG Strive 1000 Growth ETF 0.0 18 32 3.2 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.1 -0.1
STRV Strive 500 ETF 0.0 5 45 4.1 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 16 5.6 +1.4
JGRO JPMorgan Active Growth ETF 0.0 44 6 2.4 -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 2.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.2 %
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.