Values as of: 2024-09-18
ETF | World Large Stock |
Last Closing
USD 66.26Change
-0.08 (-0.12)%Market Cap
USD 0.20BVolume
5.80KAnalyst Target
N/AVerdict
Verdict
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.
Company Website : http://www.spdrs.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CRBN | iShares MSCI ACWI Low Carbon T.. |
-0.42 (-0.22%) |
USD 0.97B |
| QWLD | SPDR® MSCI World StrategicFac.. |
-0.39 (-0.30%) |
USD 0.14B |
| BLES | Inspire Global Hope ETF |
-0.08 (-0.20%) |
USD 0.11B |
| TRND | Pacer Trendpilot Fund of Funds.. |
-0.07 (-0.21%) |
USD 0.05B |
| DGT | SPDR® Global Dow ETF |
-0.30 (-0.22%) |
N/A |
| TOK | iShares MSCI Kokusai ETF |
-0.24 (-0.21%) |
N/A |
| IOO | iShares Global 100 ETF |
-0.29 (-0.30%) |
N/A |
| URTH | iShares MSCI World ETF |
-0.41 (-0.27%) |
N/A |
| DEW | WisdomTree Global High Dividen.. |
-0.09 (-0.16%) |
N/A |
| KLDW | Knowledge Leaders Developed Wo.. |
N/A |
N/A |
N/A
| Market Performance vs. Industry/Classification (World Large Stock) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 9.57% | 18% | F | 59% | D- | ||
| Dividend Return | 2.61% | 100% | F | 53% | F | ||
| Total Return | 12.19% | 27% | F | 60% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 16.59% | 27% | F | 60% | D- | ||
| Dividend Return | 4.06% | 91% | A- | 57% | F | ||
| Total Return | 20.65% | 27% | F | 61% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -2.82% | 9% | A- | 41% | F | ||
| Dividend Return | 16.82% | 90% | A- | 60% | D- | ||
| Total Return | 14.00% | 9% | A- | 41% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.72% | 8% | B- | 41% | F | ||
| Dividend Return | 4.29% | 8% | B- | 45% | F | ||
| Total Return | 3.56% | 92% | A | 66% | D+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.53% | 75% | C | 61% | D- | ||
| Risk Adjusted Return | 25.93% | 8% | B- | 45% | F | ||
| Market Capitalization | 0.20B | 80% | B- | 36% | F | ||
| 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.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
