MCSE:NSD-Martin Currie Sustainable International Equity ETF (USD)

ETF | Others |

Last Closing

USD 14.2

Change

-0.24 (-1.68)%

Market Cap

N/A

Volume

100.00

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: 2024-10-30 )

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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 -2.98% 24% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.98% 30% F 41% F
Trailing 12 Months  
Capital Gain 15.54% 55% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.54% 56% F 52% F
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 3.81% 66% D+ 51% F
Dividend Return 3.81% 64% D 48% F
Total Return 0.00% 1% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 6.33% 76% C+ 92% A
Risk Adjusted Return 60.13% 75% C 84% B
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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.

What to not like:
Below median total returns

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