EMM:NYE-Global X Funds (USD)

ETF | Others |

Last Closing

USD 28.3082

Change

-0.05 (-0.18)%

Market Cap

USD 0.03B

Volume

1.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.01 (-0.05%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.06 (-0.10%)

USD 35.41B
DFAC Dimensional U.S. Core Equity 2..

-0.18 (-0.53%)

USD 30.37B
DTB DTE Energy Company 2020 Series

-0.05 (-0.23%)

USD 26.58B
SGOV iShares® 0-3 Month Treasury B..

+0.04 (+0.04%)

USD 25.69B
JPST JPMorgan Ultra-Short Income ET..

+0.04 (+0.08%)

USD 25.59B
GBTC Grayscale Bitcoin Trust (BTC)

-0.35 (-0.69%)

USD 23.75B
AVUV Avantis® U.S. Small Cap Value..

-1.09 (-1.12%)

USD 13.04B
JAAA Janus Detroit Street Trust - J..

+0.04 (+0.08%)

USD 12.23B
DFUV Dimensional US Marketwide Valu..

-0.27 (-0.65%)

USD 11.10B

ETFs Containing EMM

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 8.29% 50% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.29% 42% F 43% F
Trailing 12 Months  
Capital Gain 15.54% 49% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.54% 43% F 44% F
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 2.35% 62% D 48% F
Dividend Return 2.35% 54% F 37% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.43% 81% B- 92% A
Risk Adjusted Return 53.04% 68% D+ 71% C-
Market Capitalization 0.03B 35% F 13% 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:
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:
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.