NZAC:NSD-SPDR® MSCI ACWI Climate Paris Aligned ETF (USD)

ETF | Others |

Last Closing

USD 37.175

Change

+0.16 (+0.42)%

Market Cap

USD 0.14B

Volume

2.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

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ETFs Containing NZAC

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 17.27% 84% B 77% C+
Dividend Return 0.87% 36% F 24% F
Total Return 18.14% 84% B 76% C+
Trailing 12 Months  
Capital Gain 31.55% 81% B- 76% C+
Dividend Return 1.79% 38% F 29% F
Total Return 33.34% 83% B 76% C+
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 8.25% 83% B 64% D
Dividend Return 9.22% 83% B 63% D
Total Return 0.97% 46% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 9.27% 54% F 88% B+
Risk Adjusted Return 99.43% 99% N/A 96% N/A
Market Capitalization 0.14B 67% D+ 42% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

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