ducovest

DWLD:NSD-Davis Select Worldwide ETF (USD)

ETF | World Large Stock | NASDAQ Global Market

Last Closing

USD 34.9176

Change

+0.25 (+0.72)%

Market Cap

N/A

Volume

7.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for World Large Stock

ETFs Containing DWLD

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.89% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.89% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 27.91% 100% F 90% A-
Dividend Return 1.33% 67% D+ 19% F
Total Return 29.24% 100% F 89% A-
Trailing 5 Years  
Capital Gain 51.68% 67% D+ 65% D
Dividend Return 6.50% 33% F 25% F
Total Return 58.18% 67% D+ 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.78% 67% D+ 81% B-
Dividend Return 9.78% 67% D+ 82% B
Total Return 1.00% 33% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 24.15% 33% F 13% F
Risk Adjusted Return 40.49% 33% F 50% F
Market Capitalization N/A 67% D+ 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Underpriced compared to earnings

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.

What to not like:
Poor risk adjusted returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.