XT:NSD-iShares Exponential Technologies ETF (USD)

ETF | Miscellaneous Sector |

Last Closing

USD 58.3

Change

-0.41 (-0.70)%

Market Cap

N/A

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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PIO Invesco Global Water ETF

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ETFs Containing XT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.62% 50% F 45% F
Dividend Return 0.26% 57% F 5% F
Total Return -2.36% 50% F 44% F
Trailing 12 Months  
Capital Gain 9.69% 50% F 60% D-
Dividend Return 0.50% 38% F 6% D-
Total Return 10.19% 50% F 57% F
Trailing 5 Years  
Capital Gain 49.26% 25% F 73% C
Dividend Return 3.11% 50% F 9% A-
Total Return 52.37% 25% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.37% 25% F 67% D+
Dividend Return 10.88% 25% F 66% D+
Total Return 0.51% 50% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 23.59% 75% C 71% C-
Risk Adjusted Return 46.12% 50% F 76% C+
Market Capitalization N/A N/A N/A N/A N/A

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.