Values as of: 2024-12-24
ETF | Technology |
Last Closing
USD 32.54Change
+0.47 (+1.47)%Market Cap
USD 0.35BVolume
0.05MAnalyst Target
N/AVerdict
Verdict
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that provide financial technology products and services, including companies involved in mobile payments, peer-to-peer (P2P) and marketplace lending, financial analytics software and alternative currencies, as defined by the index provider. The fund is non-diversified.
Company Website : http://www.globalxfunds.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOXX | iShares Semiconductor ETF |
+2.28 (+1.03%) |
USD 14.48B |
| QTEC | First Trust NASDAQ-100-Technol.. |
+1.73 (+0.89%) |
USD 4.06B |
| SKYY | First Trust Cloud Computing ET.. |
+0.85 (+0.69%) |
USD 3.94B |
| TDIV | First Trust NASDAQ Technology .. |
+0.71 (+0.89%) |
USD 2.95B |
| AIQ | Global X Artificial Intelligen.. |
+0.45 (+1.14%) |
USD 2.57B |
| FTXL | First Trust Nasdaq Semiconduct.. |
+0.67 (+0.75%) |
USD 1.35B |
| PNQI | Invesco NASDAQ Internet ETF |
+0.51 (+1.07%) |
USD 0.87B |
| PTF | Invesco DWA Technology Momentu.. |
+0.75 (+1.00%) |
USD 0.61B |
| ROBT | First Trust Nasdaq Artificial .. |
+0.34 (+0.74%) |
USD 0.45B |
| NXTG | First Trust NASDAQ Smartphone |
+0.71 (+0.83%) |
USD 0.36B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| GXTG | Global X Thematic Growth .. | 0.00 % | 0.00 % |
+0.29 (+1.21%) |
USD 0.02B |
| Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 27.26% | 70% | C- | 79% | B- | ||
| Dividend Return | 0.22% | 43% | F | 2% | F | ||
| Total Return | 27.48% | 70% | C- | 78% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 26.57% | 70% | C- | 79% | B- | ||
| Dividend Return | 0.23% | 36% | F | 2% | F | ||
| Total Return | 26.80% | 70% | C- | 78% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 6.90% | 10% | F | 57% | F | ||
| Dividend Return | 7.64% | 72% | C | 25% | F | ||
| Total Return | 14.54% | 10% | F | 54% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 2.79% | 10% | F | 46% | F | ||
| Dividend Return | 4.06% | 10% | F | 47% | F | ||
| Total Return | 1.26% | 83% | B | 33% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 37.63% | 45% | F | 50% | F | ||
| Risk Adjusted Return | 10.78% | 15% | F | 42% | F | ||
| Market Capitalization | 0.35B | 42% | F | 56% | F | ||
| 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.
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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
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.
