Values as of: 2024-05-15
ETF | Natural Resources | NYSE Arca
Last Closing
USD 44.92Change
-0.87 (-1.90)%Market Cap
USD 0.05BVolume
0.40MAnalyst Target
N/AVerdict
Verdict
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.
Company Website : www.globalxfunds.com
Currency: USD
Country : USA
Inception Date: 22/07/2010
Primary Benchmark: Solactive Global Lithium TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.75%
Management Expense Ratio: 0.75 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| ALB | Albemarle Corp | 8.18 % |
| TSLA | Tesla Inc | 6.58 % |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | 4.21 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLB | Materials Select Sector SPDR®.. | 0.13 % |
+0.51 (+0.54%) |
USD 5.85B |
| GUNR | FlexShares Morningstar Global .. | 0.46 % |
-0.04 (-0.10%) |
USD 5.76B |
| URA | Global X Uranium ETF | 0.72 % |
-0.52 (-1.63%) |
USD 3.71B |
| GNR | SPDR® S&P Global Natural Reso.. | 0.40 % |
-0.25 (-0.45%) |
USD 3.20B |
| COPX | Global X Copper Miners ETF | 0.65 % |
-0.54 (-1.20%) |
USD 2.61B |
| RTM | Invesco S&P 500® Equal Weight.. | 0.40 % |
+0.43 (+1.18%) |
USD 0.27B |
| HAP | VanEck Natural Resources ETF | 0.50 % |
-0.16 (-0.32%) |
USD 0.14B |
| VEGI | iShares MSCI Global Agricultur.. | 0.37 % |
+0.11 (+0.29%) |
USD 0.10B |
| BATT | Amplify Lithium & Battery Tech.. | 0.72 % |
-0.12 (-1.26%) |
USD 0.08B |
| FMAT | Fidelity® MSCI Materials Inde.. | 0.08 % |
+0.20 (+0.37%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| GXTG | Global X Thematic Growth .. | 0.00 % | 0.00 % |
-0.05 (-0.20%) |
USD 0.02B |
| Market Performance vs. Industry/Classification (Natural Resources) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -11.82% | 5% | F | 11% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -11.82% | 5% | F | 11% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -28.80% | 5% | F | 8% | B- | ||
| Dividend Return | 0.90% | 5% | F | 10% | F | ||
| Total Return | -27.90% | 5% | F | 7% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 75.20% | 63% | D | 79% | B- | ||
| Dividend Return | 7.77% | 5% | F | 26% | F | ||
| Total Return | 82.97% | 63% | D | 78% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 32.47% | 95% | A | 91% | A- | ||
| Dividend Return | 33.20% | 95% | A | 90% | A- | ||
| Total Return | 0.74% | 5% | F | 17% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 61.71% | 11% | F | 14% | F | ||
| Risk Adjusted Return | 53.81% | 32% | F | 77% | C+ | ||
| Market Capitalization | 0.05B | 63% | D | 61% | D- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
