WDIV:NYE-SPDR® S&P Global Dividend ETF (USD)

ETF | World Large Stock |

Last Closing

USD 65.25

Change

-0.46 (-0.70)%

Market Cap

USD 0.20B

Volume

8.20K

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 and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

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TOK iShares MSCI Kokusai ETF

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IOO iShares Global 100 ETF

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URTH iShares MSCI World ETF

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KLDW Knowledge Leaders Developed Wo..

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ETFs Containing WDIV

N/A

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 7.90% 18% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.90% 18% F 59% D-
Trailing 12 Months  
Capital Gain 22.79% 27% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.79% 27% F 62% D
Trailing 5 Years  
Capital Gain -6.06% 9% A- 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.06% 9% A- 47% F
Average Annual (5 Year Horizon)  
Capital Gain 1.93% 8% B- 43% F
Dividend Return 5.46% 8% B- 47% F
Total Return 3.53% 92% A 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 16.45% 75% C 62% D
Risk Adjusted Return 33.18% 8% B- 50% F
Market Capitalization 0.20B 80% B- 36% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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.