BWX:NYE-SPDR® Bloomberg International Treasury Bond ETF (USD)

ETF | World Bond |

Last Closing

USD 23.21

Change

-0.21 (-0.90)%

Market Cap

N/A

Volume

0.15M

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: 2024-09-25 )

Largest Industry Peers for World Bond

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

-0.21 (-0.89%)

USD 0.13B
GRNB VanEck Green Bond ETF

-0.03 (-0.13%)

USD 0.11B
CRDT Simplify Exchange Traded Funds

-0.21 (-0.82%)

USD 0.07B
BWZ SPDR® Bloomberg Short Term In..

-0.17 (-0.62%)

N/A
IBND SPDR® Bloomberg International..

-0.20 (-0.65%)

N/A
RIGS RiverFront Strategic Income Fu..

-0.01 (-0.06%)

N/A
WIP SPDR® FTSE International Gove..

-0.25 (-0.62%)

N/A

ETFs Containing BWX

HRA:CA 0.00 % 0.98 %

N/A

N/A

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 0.13% 50% F 24% F
Dividend Return 1.23% 13% F 27% F
Total Return 1.36% 38% F 23% F
Trailing 12 Months  
Capital Gain 9.90% 75% C 39% F
Dividend Return 1.93% 13% F 29% F
Total Return 11.83% 63% D 34% F
Trailing 5 Years  
Capital Gain -19.27% 29% F 23% F
Dividend Return 4.91% 43% F 14% F
Total Return -14.36% 14% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -6.20% 25% F 13% F
Dividend Return -5.15% 13% F 10% F
Total Return 1.05% 50% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 10.84% 38% F 76% C+
Risk Adjusted Return -47.54% 13% F 6% D-
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:

There is nothing we particularly like

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.

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.

Below median total returns

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

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.