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      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.

      $28.53

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      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. $102B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.6 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.9704
      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. 47.79
      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 -66.02
      Profitable Companies 89
      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. 26.43
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.83
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 10.27
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 45.37
      Enterprise Value to Revenue Enterprise value divided by revenue 3.59
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.84
      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. 0.8648
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 21.52%
      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. 13.31%
      Return on Assets Indicates a company's profitability in relation to its total assets. 2.64%
      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. 6.72%

      Industries

      Finance 4.5%
      Other 4.5%
      Technology 4.5%
      N/A 86.4%

      Market cap

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

      22 Investments

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

      DBSDY - Finance and Insurance

      DBS Group Holdings Ltd

      P/E-Ratio
      12.8
      Total Investment
      $135M
      Weight
      18.7%
      Sea Ltd logo

      SE - Information

      Sea Ltd

      P/E-Ratio
      92.5
      Total Investment
      $107M
      Weight
      14.8%
      Oversea-Chinese Banking Corp Ltd logo

      Oversea-Chinese Banking Corp Ltd

      P/E-Ratio
      n/a
      Total Investment
      $76.5M
      Weight
      10.6%
      Singapore Technologies Engineering Ltd logo

      Singapore Technologies Engineering Ltd

      P/E-Ratio
      n/a
      Total Investment
      $44.2M
      Weight
      6.1%
      Singapore Telecommunications Ltd logo

      Singapore Telecommunications Ltd

      P/E-Ratio
      n/a
      Total Investment
      $36.5M
      Weight
      5.0%
      BlackRock Funds III logo

      BlackRock Funds III

      P/E-Ratio
      n/a
      Total Investment
      $35.9M
      Weight
      4.9%
      Singapore Airlines Ltd logo

      Singapore Airlines Ltd

      P/E-Ratio
      n/a
      Total Investment
      $34.7M
      Weight
      4.8%
      Singapore Exchange Ltd logo

      Singapore Exchange Ltd

      P/E-Ratio
      n/a
      Total Investment
      $33.1M
      Weight
      4.6%
      CapitaLand Ascendas REIT logo

      CapitaLand Ascendas REIT

      P/E-Ratio
      n/a
      Total Investment
      $32.2M
      Weight
      4.4%
      Keppel Ltd logo

      Keppel Ltd

      P/E-Ratio
      n/a
      Total Investment
      $31.8M
      Weight
      4.4%
      Sembcorp Industries Ltd logo

      Sembcorp Industries Ltd

      P/E-Ratio
      n/a
      Total Investment
      $31.8M
      Weight
      4.4%
      United Overseas Bank Ltd logo

      United Overseas Bank Ltd

      P/E-Ratio
      n/a
      Total Investment
      $29.3M
      Weight
      4.0%
      Grab Holdings Ltd logo

      GRAB

      Grab Holdings Ltd

      P/E-Ratio
      -66.0
      Total Investment
      $28.2M
      Weight
      3.9%
      Wilmar International Ltd logo

      Wilmar International Ltd

      P/E-Ratio
      n/a
      Total Investment
      $25.8M
      Weight
      3.6%
      CapitaLand Integrated Commercial Trust logo

      CapitaLand Integrated Commercial Trust

      P/E-Ratio
      n/a
      Total Investment
      $22.3M
      Weight
      3.1%
      Genting Singapore Ltd logo

      Genting Singapore Ltd

      P/E-Ratio
      n/a
      Total Investment
      $21.8M
      Weight
      3.0%
      Yangzijiang Shipbuilding Holdings Ltd logo

      Yangzijiang Shipbuilding Holdings Ltd

      P/E-Ratio
      n/a
      Total Investment
      $19.4M
      Weight
      2.7%
      CapitaLand Investment Ltd/Singapore logo

      CapitaLand Investment Ltd/Singapore

      P/E-Ratio
      n/a
      Total Investment
      $11M
      Weight
      1.5%
      HSBC Bank PLC logo

      HSBC Bank PLC

      P/E-Ratio
      n/a
      Total Investment
      $1.07M
      Weight
      0.1%
      Goldman Sachs Bank USA logo

      Goldman Sachs Bank USA

      P/E-Ratio
      n/a
      Total Investment
      $447k
      Weight
      0.1%
      BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

      BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

      P/E-Ratio
      n/a
      Total Investment
      $300k
      Weight
      0.0%
      Singapore Exchange Derivatives Clearing Ltd. logo

      Singapore Exchange Derivatives Clearing Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $3.65k
      Weight
      0.0%
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