ducovest

EFAS:NSD-Global X MSCI SuperDividend EAFE ETF (USD)

ETF | Foreign Large Value | NASDAQ Global Market

Last Closing

USD 15.56

Change

+0.09 (+0.58)%

Market Cap

USD 9.59M

Volume

5.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index ("index provider"). The fund is non-diversified.

Company Website : www.globalxfunds.com

Currency: USD

Country : USA

Inception Date: 10/11/2016

Primary Benchmark: MSCI EAFE Top 50 Dividend NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.56 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
MLCLP:PA Colipays Reunion SA 2.36 %
ZMMH ZhongMin Mei-Hao Holding Co Ltd. 2.25 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
VYMI Vanguard International High Di.. 0.32 %

N/A

 USD 7.94B
PID Invesco International Dividend.. 0.54 %

N/A

 USD 0.86B
UIVM VictoryShares International Va.. 0.35 %

N/A

 USD 0.23B
FID First Trust Intl Multi-Asset D.. 0.69 %

N/A

 USD 0.08B
CID VictoryShares International Hi.. 0.45 %

N/A

 USD 0.01B

ETFs Containing EFAS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.83% 50% F 64% D
Dividend Return 3.84% 67% D+ 75% C
Total Return 11.67% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain 15.18% 67% D+ 63% D
Dividend Return 6.75% 100% F 83% B
Total Return 21.94% 100% F 67% D+
Trailing 5 Years  
Capital Gain -1.52% 17% F 49% F
Dividend Return 23.48% 100% F 85% B
Total Return 21.96% 33% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 2.43% 33% F 49% F
Dividend Return 7.91% 50% F 60% D-
Total Return 5.48% 100% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 18.16% 33% F 79% B-
Risk Adjusted Return 43.59% 33% F 74% C
Market Capitalization 9.59M 17% F 11% 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.