GBLD:NYE-Invesco MSCI Green Building ETF (USD)

ETF | Others |

Last Closing

USD 18.311

Change

-0.15 (-0.81)%

Market Cap

USD 6.47M

Volume

400.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities that are also components of the MSCI ACWI Investable Market Index (the Parent Index), an equity index composed of more than 9,300 securities of large-, mid- and small-capitalization companies located in both developed and emerging market countries around the world. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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N/A

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AVUV Avantis® U.S. Small Cap Value..

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DFUV Dimensional US Marketwide Valu..

+0.10 (+0.24%)

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ETFs Containing GBLD

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 3.75% 41% F 39% F
Dividend Return 2.79% 60% D- 52% F
Total Return 6.53% 39% F 37% F
Trailing 12 Months  
Capital Gain 19.92% 58% F 55% F
Dividend Return 7.18% 91% A- 81% B-
Total Return 27.10% 69% C- 62% D
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 -9.59% N/A N/A 8% B-
Dividend Return -7.25% N/A N/A 8% B-
Total Return 2.34% N/A N/A 51% F
Risk Return Profile  
Volatility (Standard Deviation) 12.12% N/A N/A 72% C
Risk Adjusted Return -59.80% N/A N/A 4% F
Market Capitalization 6.47M 15% F 5% 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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.