GBDV:LSE:LSE-SPDR S&P Global Dividend Aristocrats UCITS (GBP)

ETF | Others |

Last Closing

USD 26.85

Change

-0.01 (-0.02)%

Market Cap

N/A

Volume

7.13K

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: 2024-11-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

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LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.05 (+0.30%)

USD 583.82B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

-0.30 (-0.48%)

USD 266.08B
0QZO:LSE 0QZO

+8.80 (+8.82%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

+0.08 (+0.26%)

USD 218.91B
0QZ3:LSE Qualcomm Inc.

+2.23 (+1.38%)

USD 202.26B

ETFs Containing GBDV:LSE

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 9.10% 60% D- 60% D-
Dividend Return -131.12% 1% F 1% F
Total Return -122.02% N/A F N/A F
Trailing 12 Months  
Capital Gain 14.23% 58% F 58% F
Dividend Return -137.28% 1% F 1% F
Total Return -123.05% N/A F N/A F
Trailing 5 Years  
Capital Gain -0.59% 30% F 41% F
Dividend Return -20.86% 38% F 39% F
Total Return -21.45% 13% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 5.03% 47% F 54% F
Dividend Return 29.71% 89% A- 89% A-
Total Return 24.68% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 335.21% 9% A- 8% B-
Risk Adjusted Return 8.86% 30% F 42% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBP)

Quarterly Financials (GBP)

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 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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.