HYXF:NSD-iShares ESG Advanced High Yield Corporate Bond ETF (USD)

ETF | Others |

Last Closing

USD 46.859

Change

+0.13 (+0.28)%

Market Cap

USD 0.14B

Volume

6.00K

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: 2024-09-13 )

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ETFs Containing HYXF

N/A

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 3.05% 52% F 57% F
Dividend Return 3.81% 79% B- 77% C+
Total Return 6.85% 59% D- 62% D
Trailing 12 Months  
Capital Gain 6.91% 54% F 59% D-
Dividend Return 5.02% 77% C+ 72% C
Total Return 11.93% 55% F 61% D-
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 -3.51% 26% F 35% F
Dividend Return -0.30% 40% F 38% F
Total Return 3.21% 88% B+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.60% 71% C- 91% A-
Risk Adjusted Return -4.53% 40% F 36% F
Market Capitalization 0.14B 71% C- 43% 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.