SDG:NSD-iShares MSCI Global Impact ETF (USD)

ETF | World Large Stock |

Last Closing

USD 84.79

Change

-0.29 (-0.34)%

Market Cap

USD 0.25B

Volume

6.16K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for World Large Stock

Symbol Name Price(Change) Market Cap
HERD Pacer Cash Cows Fund of Funds ..

+0.30 (+0.75%)

USD 0.09B
HERD Pacer Cash Cows Fund of Funds ..

+0.30 (+0.75%)

USD 0.09B
ASET FlexShares Real Assets Allocat..

+0.02 (+0.06%)

USD 8.15M
ASET FlexShares Real Assets Allocat..

+0.02 (+0.06%)

USD 8.15M

ETFs Containing SDG

1560:TSE NEXT FUNDS FTSE Bursa Mal.. 2.75 % 0.00 %

N/A

USD 0.59B

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.61% 17% F 58% F
Dividend Return 0.99% 17% F 23% F
Total Return 5.60% 17% F 57% F
Trailing 12 Months  
Capital Gain 15.60% 17% F 62% D
Dividend Return 2.13% 17% F 32% F
Total Return 17.72% 17% F 61% D-
Trailing 5 Years  
Capital Gain 47.98% 50% F 70% C-
Dividend Return 10.61% 17% F 40% F
Total Return 58.58% 50% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.21% N/A N/A 60% D-
Dividend Return 7.77% N/A N/A 60% D-
Total Return 1.56% N/A N/A 37% F
Risk Return Profile  
Volatility (Standard Deviation) 23.22% N/A N/A 72% C
Risk Adjusted Return 33.46% N/A N/A 65% D
Market Capitalization 0.25B 83% B 51% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.