ducovest

HAUZ:NYE-Xtrackers International Real Estate ETF (USD)

ETF | Pacific/Asia ex-Japan Stk |

Last Closing

USD 21.79

Change

+0.04 (+0.18)%

Market Cap

USD 0.75B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is a free-float capitalization weighted index that provides exposure to publicly traded real estate securities in countries outside the United States, excluding Pakistan and Vietnam. It will invest at least 80% of its total assets in component securities of the underlying index.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Pacific/Asia ex-Japan Stk

Symbol Name Price(Change) Market Cap
GMF SPDR® S&P Emerging Asia Pacif..

-0.81 (-0.67%)

 USD 0.37B
ASEA Global X FTSE Southeast Asia E..

+0.04 (+0.24%)

 USD 0.06B
FLAX Franklin FTSE Asia ex Japan ET..

-0.24 (-0.99%)

 USD 0.03B
EPP iShares MSCI Pacific ex Japan ..

-0.31 (-0.66%)

 N/A

ETFs Containing HAUZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Pacific/Asia ex-Japan Stk) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.41% 40% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.41% 40% F 40% F
Trailing 12 Months  
Capital Gain 15.60% 40% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.60% 40% F 53% F
Trailing 5 Years  
Capital Gain -27.03% 40% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.03% 40% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -2.95% 20% F 21% F
Dividend Return 0.07% 20% F 23% F
Total Return 3.02% 100% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 16.82% 80% B- 62% D
Risk Adjusted Return 0.42% 20% F 22% F
Market Capitalization 0.75B 100% F 54% 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.