Passive

iShares MSCI Singapore ETF

The iShares MSCI Singapore ETF (the “Fund”) seeks to track the investment results of an index composed of Singaporean equities.

$17.83

+1.9% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI Singapore ETF EWS
Fund Size
$498 Million
Dividend
6.4%
Fees
0.50%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.3%
Fees
0.03%
View 1287 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $55.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.0 %
Beta Indicates the relationship between the price performance of a share and the market. 0.395
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 27.32
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 15
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.69
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.06
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.14
Enterprise Value to Revenue Enterprise value divided by revenue 1.46
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.546
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.82%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 17.14%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 13.23%

Industries

Finance 3.7%
Other 3.7%
Technology 3.7%
N/A 88.9%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 100%
Mega Cap 0%

27 Investments

P/E-Ratio
Total Investment
Weight
DBS Group Holdings Ltd logo

DBSDY - Finance and Insurance

DBS Group Holdings Ltd

P/E-Ratio
0.0
Total Investment
$92 Million
Weight
19.7%
Oversea-Chinese Banking Corp Ltd logo

Oversea-Chinese Banking Corp Ltd

P/E-Ratio
n/a
Total Investment
$66.8 Million
Weight
14.3%
United Overseas Bank Ltd logo

United Overseas Bank Ltd

P/E-Ratio
n/a
Total Investment
$53.7 Million
Weight
11.5%
Singapore Telecommunications Ltd logo

Singapore Telecommunications Ltd

P/E-Ratio
n/a
Total Investment
$21.1 Million
Weight
4.5%
CapitaLand Ascendas REIT logo

CapitaLand Ascendas REIT

P/E-Ratio
n/a
Total Investment
$20.7 Million
Weight
4.4%
Sea Ltd logo

SE - Information

Sea Ltd

P/E-Ratio
28.5
Total Investment
$19.7 Million
Weight
4.2%
Keppel Corp Ltd logo

Keppel Corp Ltd

P/E-Ratio
n/a
Total Investment
$19.1 Million
Weight
4.1%
Singapore Airlines Ltd logo

Singapore Airlines Ltd

P/E-Ratio
n/a
Total Investment
$18.4 Million
Weight
3.9%
Singapore Exchange Ltd logo

Singapore Exchange Ltd

P/E-Ratio
n/a
Total Investment
$16.2 Million
Weight
3.5%
Grab Holdings Ltd logo

GRAB

Grab Holdings Ltd

P/E-Ratio
0.0
Total Investment
$15.3 Million
Weight
3.3%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$15.2 Million
Weight
3.3%
Wilmar International Ltd logo

Wilmar International Ltd

P/E-Ratio
n/a
Total Investment
$14.5 Million
Weight
3.1%
Singapore Technologies Engineering Ltd logo

Singapore Technologies Engineering Ltd

P/E-Ratio
n/a
Total Investment
$12.5 Million
Weight
2.7%
Genting Singapore Ltd logo

Genting Singapore Ltd

P/E-Ratio
n/a
Total Investment
$12.1 Million
Weight
2.6%
Mapletree Logistics Trust logo

Mapletree Logistics Trust

P/E-Ratio
n/a
Total Investment
$12.1 Million
Weight
2.6%
CapitaLand Integrated Commercial Trust logo

CapitaLand Integrated Commercial Trust

P/E-Ratio
n/a
Total Investment
$12 Million
Weight
2.6%
Seatrium Ltd logo

Seatrium Ltd

P/E-Ratio
n/a
Total Investment
$10 Million
Weight
2.1%
CapitaLand Investment Ltd/Singapore logo

CapitaLand Investment Ltd/Singapore

P/E-Ratio
n/a
Total Investment
$8.92 Million
Weight
1.9%
Mapletree Pan Asia Commercial Trust logo

Mapletree Pan Asia Commercial Trust

P/E-Ratio
n/a
Total Investment
$8 Million
Weight
1.7%
City Developments Ltd logo

City Developments Ltd

P/E-Ratio
n/a
Total Investment
$7.97 Million
Weight
1.7%
Sembcorp Industries Ltd logo

Sembcorp Industries Ltd

P/E-Ratio
n/a
Total Investment
$7.4 Million
Weight
1.6%
Jardine Cycle & Carriage Ltd logo

Jardine Cycle & Carriage Ltd

P/E-Ratio
n/a
Total Investment
$7.27 Million
Weight
1.6%
UOL Group Ltd logo

UOL Group Ltd

P/E-Ratio
n/a
Total Investment
$7.24 Million
Weight
1.6%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$510 Thousand
Weight
0.1%
HSBC BANK PLC logo

HSBC BANK PLC

P/E-Ratio
n/a
Total Investment
$170 Thousand
Weight
0.0%