WIP:NYE-SPDR® FTSE International Government Inflation-Protected Bond ETF (USD)

ETF | World Bond |

Last Closing

USD 39.907

Change

-0.19 (-0.48)%

Market Cap

N/A

Volume

0.04M

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: 2024-09-20 )

Largest Industry Peers for World Bond

Symbol Name Price(Change) Market Cap
PICB Invesco International Corporat..

N/A

USD 0.13B
GRNB VanEck Green Bond ETF

+0.03 (+0.12%)

USD 0.11B
CRDT Simplify Exchange Traded Funds

-0.10 (-0.39%)

USD 0.07B
BWX SPDR® Bloomberg International..

-0.07 (-0.30%)

N/A
BWZ SPDR® Bloomberg Short Term In..

-0.03 (-0.09%)

N/A
IBND SPDR® Bloomberg International..

+0.03 (+0.11%)

N/A
RIGS RiverFront Strategic Income Fu..

+0.09 (+0.38%)

N/A

ETFs Containing WIP

GHMS 15.24 % 0.00 %

N/A

N/A
RLY SPDR® SSgA Multi-Asset R.. 6.00 % 0.22 %

-0.06 (0%)

USD 0.49B

Market Performance

  Market Performance vs. Industry/Classification (World Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.85% 13% F 18% F
Dividend Return 3.73% 88% B+ 68% D+
Total Return -1.12% 13% F 20% F
Trailing 12 Months  
Capital Gain 0.83% 25% F 22% F
Dividend Return 5.34% 88% B+ 69% C-
Total Return 6.16% 13% F 25% F
Trailing 5 Years  
Capital Gain -27.16% 14% F 18% F
Dividend Return 20.51% 100% F 70% C-
Total Return -6.65% 29% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -6.48% 13% F 13% F
Dividend Return -1.68% 63% D 17% F
Total Return 4.80% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 9.42% 50% F 79% B-
Risk Adjusted Return -17.88% 38% F 15% F
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:
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.

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.