NZUS:NSD-SPDR MSCI USA Climate Paris Aligned ETF (USD)

ETF | Others |

Last Closing

USD 33.16

Change

+0.66 (+2.02)%

Market Cap

USD 2.56M

Volume

129.00

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. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-06 )

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ETFs Containing NZUS

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 22.70% 83% B 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.70% 83% B 66% D+
Trailing 12 Months  
Capital Gain 34.85% 81% B- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.85% 81% B- 63% 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 11.97% 86% B+ 65% D
Dividend Return 12.65% 86% B+ 64% D
Total Return 0.67% 42% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 12.48% 52% F 87% B+
Risk Adjusted Return 101.33% 98% N/A 97% N/A
Market Capitalization 2.56M 10% F 3% 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:
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.

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.

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.