XT:NSD-iShares Exponential Technologies ETF (USD)

ETF | Miscellaneous Sector |

Last Closing

USD 60.94

Change

+1.32 (+2.21)%

Market Cap

N/A

Volume

0.11M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

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ICLN iShares Global Clean Energy ET..

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DRIV Global X Autonomous & Electric..

+0.73 (+3.21%)

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PIO Invesco Global Water ETF

+0.64 (+1.51%)

USD 0.28B

ETFs Containing XT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.79% 50% F 52% F
Dividend Return 0.26% 33% F 4% F
Total Return 2.05% 50% F 49% F
Trailing 12 Months  
Capital Gain 17.10% 50% F 65% D
Dividend Return 0.51% 33% F 6% D-
Total Return 17.61% 50% F 63% D
Trailing 5 Years  
Capital Gain 58.45% 50% F 75% C
Dividend Return 3.16% 50% F 9% A-
Total Return 61.61% 50% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 10.31% 25% F 67% D+
Dividend Return 10.81% 25% F 65% D
Total Return 0.51% 50% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 23.57% 75% C 71% C-
Risk Adjusted Return 45.87% 50% F 76% C+
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:
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:
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.