ETEC:NSD-iShares Breakthrough Environmental Solutions ETF (USD)

ETF | Others |

Last Closing

USD 20.58

Change

-0.20 (-0.96)%

Market Cap

USD 3.48M

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies involved in breakthrough innovations and new technologies that seek to address or combat climate change, as determined by Morningstar or its affiliates. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing ETEC

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 -12.09% 20% F 37% F
Dividend Return 0.39% 18% F 10% F
Total Return -11.70% 19% F 36% F
Trailing 12 Months  
Capital Gain -11.41% 23% F 37% F
Dividend Return 4.16% 68% D+ 62% D
Total Return -7.25% 24% F 39% F
Trailing 5 Years  
Capital Gain 13,092.31% 98% N/A 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13,092.31% 98% N/A 100% F
Average Annual (5 Year Horizon)  
Capital Gain 3,852.47% 100% F 99% N/A
Dividend Return 3,852.71% 100% F 99% N/A
Total Return 0.24% 17% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 6,694.89% 1% F 1% F
Risk Adjusted Return 57.55% 74% C 83% B
Market Capitalization 3.48M 11% F 4% 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:

There is nothing we particularly like

What to not like:
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.

Low market capitalization

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.