ducovest

DMDV:NYE-AAM S&P Developed Markets High Dividend Value (USD)

ETF | Foreign Large Value |

Last Closing

USD 23.625

Change

0.00 (0.00)%

Market Cap

USD 2.13M

Volume

6.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is designed to provide exposure to the constituents of the S&P Developed BMI Ex-U.S. & Korea LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund"s net assets will be invested in equities that (i) are traded principally on an exchange in a Developed ex-U.S. & Korea Markets country and (ii) have had a positive realized annual dividend yield within the past year.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Foreign Large Value

Symbol Name Price(Change) Market Cap
FNDF Schwab Fundamental Internation..

N/A

 USD 13.68B
IVLU iShares Edge MSCI Intl Value F..

N/A

 USD 1.75B
PXF Invesco FTSE RAFI Developed Ma..

N/A

 USD 1.71B
HDEF Xtrackers MSCI EAFE High Divid..

N/A

 USD 1.70B
TLTD FlexShares Morningstar Develop..

N/A

 USD 0.46B
VIDI Vident International Equity Fu..

N/A

 USD 0.34B
IDOG ALPS International Sector Divi..

N/A

 USD 0.30B
FIVA Fidelity® International Value..

N/A

 USD 0.17B
FIDI Fidelity® International High ..

N/A

 USD 0.10B
DWX SPDR® S&P International Divid..

N/A

 N/A

ETFs Containing DMDV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.93% 78% C+ 44% F
Dividend Return 3.65% 72% C 57% F
Total Return 7.58% 94% A 43% F
Trailing 12 Months  
Capital Gain 10.86% 100% F 49% F
Dividend Return 6.17% 94% A 72% C
Total Return 17.04% 100% F 52% F
Trailing 5 Years  
Capital Gain -8.04% 11% F 36% F
Dividend Return 19.37% 50% F 61% D-
Total Return 11.33% 11% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 3.23% 11% F 46% F
Dividend Return 7.86% 17% F 54% F
Total Return 4.64% 89% A- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 15.74% 67% D+ 65% D
Risk Adjusted Return 49.94% 22% F 66% D+
Market Capitalization 2.13M 10% F 1% 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 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.

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.

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.