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EWS: iShares MSCI Singapore ETF (ETF)
Basic Info 25.97 0.09(0.35%) July 07
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | (72%) |
Start Date: | 03/18/1996 |
Last Dividend Date: | 12/17/2024 |
12-Mo. Yield | 2.95% |
Expenses | 0.50% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/18/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 18.9 | 34.8 | 18.3 | 11.3 | 4.6 | 4.8 | 6.9 | 3.4 | 22.1 | 6.2 | -9.8 | 5.5 | -8.5 | 14.5 | -11.3 | 34.8 | 0.7 | -18.3 | 2.7 | -0.0 | 31.7 | -18.6 | 24.6 | 67.9 | -46.1 | 27.9 | 45.8 | 14.3 | 24.1 | 45.0 | -14.3 | -20.9 | -26.4 | 50.0 | -7.5 | -44.8 | -4.0 |
Sharpe Ratio | NA | 1.57 | 1.57 | 0.86 | 0.5 | 0.16 | NA | NA | 0.06 | 1.09 | 0.12 | -0.54 | 0.37 | -0.28 | 0.97 | -0.77 | 3.65 | 0.03 | -1.09 | 0.23 | 0.0 | 1.97 | -0.68 | 1.15 | 1.89 | -0.9 | 0.78 | 2.51 | 0.78 | 1.08 | 1.52 | -0.51 | -0.67 | -0.87 | 1.45 | -0.19 | -1.33 | -0.45 |
Draw Down(%) | NA | 16.3 | 16.3 | 17.2 | 29.1 | 40.8 | NA | NA | 75.8 | 8.4 | 14.1 | 26.2 | 11.9 | 37.7 | 10.4 | 21.3 | 3.3 | 12.5 | 26.6 | 9.1 | 15.3 | 13.6 | 26.1 | 13.1 | 29.0 | 57.9 | 15.9 | 17.1 | 10.3 | 15.6 | 14.2 | 27.4 | 44.2 | 34.2 | 19.8 | 57.6 | 48.3 | 16.9 |
Standard Deviation(%) | NA | 23.7 | 19.8 | 17.3 | 17.5 | 18.6 | NA | NA | 27.2 | 14.3 | 15.6 | 20.9 | 14.7 | 31.1 | 13.5 | 16.4 | 9.4 | 19.3 | 16.8 | 11.6 | 14.9 | 16.2 | 27.5 | 21.3 | 36.0 | 52.2 | 32.1 | 17.0 | 15.6 | 21.4 | 29.1 | 30.3 | 35.2 | 35.2 | 32.3 | 58.3 | 36.3 | 19.0 |
Treynor Ratio | NA | 0.5 | 0.44 | 0.22 | 0.13 | 0.04 | NA | NA | 0.02 | 0.25 | 0.03 | -0.18 | 0.09 | -0.12 | 0.16 | -0.2 | 0.56 | 0.0 | -0.26 | 0.05 | 0.0 | 0.33 | -0.18 | 0.25 | 0.63 | -0.43 | 0.15 | 0.39 | 0.18 | 0.21 | 0.49 | -0.3 | -0.24 | -0.36 | 0.66 | -0.07 | -0.68 | -0.3 |
Alpha | NA | 0.09 | 0.08 | 0.02 | 0.0 | -0.02 | NA | NA | -0.01 | 0.02 | -0.04 | 0.01 | -0.04 | -0.08 | -0.03 | -0.04 | 0.07 | -0.04 | -0.08 | -0.02 | -0.09 | 0.05 | -0.09 | 0.04 | 0.11 | -0.03 | 0.08 | 0.09 | 0.04 | 0.05 | 0.07 | 0.0 | -0.03 | -0.08 | 0.12 | -0.12 | -0.3 | -0.04 |
Beta | NA | 0.74 | 0.71 | 0.66 | 0.66 | 0.71 | NA | NA | 0.89 | 0.63 | 0.69 | 0.64 | 0.62 | 0.72 | 0.8 | 0.63 | 0.62 | 1.04 | 0.7 | 0.57 | 0.86 | 0.98 | 1.04 | 0.97 | 1.08 | 1.09 | 1.65 | 1.09 | 0.68 | 1.1 | 0.91 | 0.51 | 0.97 | 0.85 | 0.71 | 1.47 | 0.71 | 0.29 |
RSquared | NA | 0.57 | 0.5 | 0.44 | 0.43 | 0.5 | NA | NA | 0.39 | 0.31 | 0.33 | 0.54 | 0.31 | 0.66 | 0.55 | 0.44 | 0.19 | 0.5 | 0.42 | 0.31 | 0.41 | 0.59 | 0.78 | 0.68 | 0.66 | 0.72 | 0.68 | 0.42 | 0.2 | 0.33 | 0.28 | 0.19 | 0.36 | 0.29 | 0.16 | 0.26 | 0.13 | 0.03 |
Yield(%) | N/A | 0.0 | 3.0 | 4.4 | 4.4 | 3.5 | 3.9 | 5.9 | N/A | 5.1 | 6.5 | 2.2 | 6.0 | 2.4 | 5.1 | 3.5 | 4.5 | 3.9 | 3.3 | 3.4 | 3.6 | 4.8 | 3.3 | 3.6 | 4.4 | 3.1 | 4.5 | 3.8 | 4.1 | 4.5 | 4.3 | 1.5 | 1.1 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -34.0 | -16.4 | -4.6 | -0.5 | N/A | N/A | N/A | -23.0 | 152.4 | -62.5 | 122.7 | -49.2 | 21.9 | 3.6 | 13.7 | -8.6 | -1.4 | -11.7 | -8.5 | 16.3 | 10.2 | 31.4 | -23.5 | -17.3 | 64.7 | 6.6 | 5.1 | 46.0 | 142.3 | 8.3 | -75.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/18/1996
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