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

ETF | Others |

Last Closing

USD 23.2

Change

-0.06 (-0.26)%

Market Cap

USD 0.18B

Volume

4.61K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

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JEPI JPMorgan Equity Premium Income..

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DFAC Dimensional U.S. Core Equity 2..

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DTB DTE Energy Company 2020 Series

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JPST JPMorgan Ultra-Short Income ET..

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SGOV iShares® 0-3 Month Treasury B..

+0.06 (+0.06%)

USD 25.27B
GBTC Grayscale Bitcoin Trust (BTC)

+1.11 (+2.39%)

USD 23.75B
AVUV Avantis® U.S. Small Cap Value..

+2.33 (+2.57%)

USD 12.53B
JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

USD 11.98B
DFUV Dimensional US Marketwide Valu..

+0.34 (+0.84%)

USD 10.93B

ETFs Containing EMBD

ALTY Global X Alternative Inco.. 0.00 % 0.75 %

+0.05 (+0.40%)

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 3.57% 40% F 43% F
Dividend Return 2.98% 69% C- 63% D
Total Return 6.55% 43% F 43% F
Trailing 12 Months  
Capital Gain 6.76% 41% F 44% F
Dividend Return 5.28% 78% C+ 70% C-
Total Return 12.05% 48% F 47% 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 -4.42% 19% F 19% F
Dividend Return -1.31% 24% F 19% F
Total Return 3.11% 86% B+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 8.16% 57% F 82% B
Risk Adjusted Return -16.02% 26% F 17% F
Market Capitalization 0.18B 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.