EMBD:NYE-Global X Emerging Markets Bond ETF (USD)

ETF | Others |

Last Closing

USD 22.945

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-03 )

ETFs Containing EMBD

ALTY Global X Alternative Inco.. 0.00 % 0.75 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.43% 47% F 48% F
Dividend Return 2.55% 63% D 58% F
Total Return 4.99% 53% F 50% F
Trailing 12 Months  
Capital Gain 5.40% 48% F 51% F
Dividend Return 4.83% 75% C 67% D+
Total Return 10.23% 59% D- 55% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.51% 19% F 19% F
Dividend Return -1.45% 24% F 19% F
Total Return 3.05% 85% B 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 8.03% 57% F 82% B
Risk Adjusted Return -18.09% 26% F 17% F
Market Capitalization 0.17B 71% C- 34% F

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.