IGF:NSD-iShares Global Infrastructure ETF (USD)

ETF | Infrastructure |

Last Closing

USD 52.42

Change

+0.13 (+0.25)%

Market Cap

USD 4.95B

Volume

0.29M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Infrastructure

Symbol Name Price(Change) Market Cap
INFR ClearBridge Sustainable Infras..

+0.16 (+0.71%)

USD 9.62M

ETFs Containing IGF

WBIR 0.00 % 1.25 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.41% 100% F 66% D+
Dividend Return 3.57% 100% F 61% D-
Total Return 14.98% 100% F 68% D+
Trailing 12 Months  
Capital Gain 11.04% 100% F 66% D+
Dividend Return 3.56% 100% F 60% D-
Total Return 14.59% 100% F 67% D+
Trailing 5 Years  
Capital Gain 9.23% 100% F 58% F
Dividend Return 13.87% 100% F 57% F
Total Return 23.10% 100% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.68% 100% F 54% F
Dividend Return 7.76% 100% F 55% F
Total Return 2.08% 100% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 11.26% 50% F 87% B+
Risk Adjusted Return 68.95% 100% F 87% B+
Market Capitalization 4.95B 100% F 88% B+

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.