ducovest

NREA:CA:TSX-NBI Global Real Assets Income ETF (CAD)

ETF | Global Infrastructure Equity |

Last Closing

CAD 22.25

Change

-0.06 (-0.27)%

Market Cap

CAD 1.29B

Volume

3.08K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Company Website : http://www.nbinvestments.ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Global Infrastructure Equity

Symbol Name Price(Change) Market Cap
ZGI:CA BMO Global Infrastructure Inde..

+0.08 (+0.15%)

 CAD 0.62B
CIF:CA iShares Global Infrastructure ..

-0.07 (-0.14%)

 CAD 0.55B

ETFs Containing NREA:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Infrastructure Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.25% 33% F 62% D
Dividend Return 1.78% 33% F 26% F
Total Return 18.03% 33% F 58% F
Trailing 12 Months  
Capital Gain 19.05% 33% F 57% F
Dividend Return 2.30% 33% F 24% F
Total Return 21.35% 33% F 53% F
Trailing 5 Years  
Capital Gain 3.20% 33% F 41% F
Dividend Return 17.36% 100% F 50% F
Total Return 20.56% 33% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 1.83% 33% F 42% F
Dividend Return 4.10% 33% F 45% F
Total Return 2.27% 33% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 9.47% 100% F 74% C
Risk Adjusted Return 43.27% 33% F 60% D-
Market Capitalization 1.29B 100% F 71% C-

Annual Financials (CAD)

Quarterly Financials (CAD)

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.

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.

Below median total returns

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