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Values as of: 2024-06-21
Values as of: 2024-06-21
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Energy Sector Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index is designed to represent the non-U.S. energy sub-industry of developed countries included in the S&P Global BMI. The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 16/07/2008
Primary Benchmark: S&P Dev Ex-US BMI Energy Sector NR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.43%
Management Expense Ratio: 0.40 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | 0.00 % |
+1.46 (+0.73%) |
USD 31.98B |
| ACWI | iShares MSCI ACWI ETF | 0.00 % |
+1.32 (+1.11%) |
USD 19.10B |
| IBIT | iShares Bitcoin Trust | 0.00 % |
+0.87 (+2.42%) |
USD 17.74B |
| CGABL | The Carlyle Group Inc. 4.625% .. | 0.00 % |
+0.06 (+0.28%) |
USD 16.14B |
| JEPQ | JPMorgan Nasdaq Equity Premium.. | 0.00 % |
+0.16 (+0.29%) |
USD 16.09B |
| TBIL | Rbb Fund Inc - Us Treasury 3 M.. | 0.00 % |
N/A |
USD 3.07B |
| IBTF | iShares iBonds Dec 2025 Term T.. | 0.00 % |
-0.01 (-0.02%) |
USD 2.07B |
| IBTE | iShares iBonds Dec 2024 Term T.. | 0.00 % |
+0.01 (+0.04%) |
USD 2.06B |
| PABU | iShares Paris-Aligned Climate .. | 0.00 % |
+0.19 (+0.30%) |
USD 2.05B |
| NVDL | GraniteShares 1.5x Long NVDA D.. | 0.00 % |
+0.42 (+0.70%) |
USD 2.05B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 306.67% | 100% | F | 99% | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 306.67% | 100% | F | 99% | N/A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 39.69% | 91% | A- | 87% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 39.69% | 91% | A- | 87% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | -89.72% | 3% | F | 11% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -89.72% | 3% | F | 11% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 73.04% | 97% | N/A | 93% | A | ||
| Dividend Return | 72.65% | 97% | N/A | 93% | A | ||
| Total Return | -0.38% | 1% | F | N/A | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 873.57% | 1% | F | 3% | F | ||
| Risk Adjusted Return | 8.32% | 48% | F | 47% | F | ||
| Market Capitalization | 0.04B | 42% | F | 21% | F | ||
| 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.
There is nothing we particularly like
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 on a price to earning basis and is above the sector median.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
