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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-12-24
NDIA:NYE-Global X Funds (USD)
ETF | Others |
Last Closing
USD 30.2505Change
+0.05 (+0.17)%Market Cap
USD 0.03BVolume
1.98KAnalyst Target
N/AVerdict
Verdict
Values as of: 2024-12-24
ETF | Others |
Last Closing
USD 30.2505Change
+0.05 (+0.17)%Market Cap
USD 0.03BVolume
1.98KAnalyst Target
N/AVerdict
Verdict
The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in India; and/or (ii) that are tied economically to India. The fund is non-diversified.
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOJE | Southern Company (The) Series .. |
-0.15 (-0.79%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. |
+0.43 (+0.74%) |
USD 37.61B |
DFAC | Dimensional U.S. Core Equity 2.. |
+0.30 (+0.86%) |
USD 33.40B |
SGOV | iShares® 0-3 Month Treasury B.. |
+0.03 (+0.03%) |
USD 28.50B |
JPST | JPMorgan Ultra-Short Income ET.. |
+0.01 (+0.02%) |
USD 28.13B |
DTB | DTE Energy Company 2020 Series |
-0.19 (-0.99%) |
USD 26.58B |
GBTC | Grayscale Bitcoin Trust (BTC) |
+4.74 (+6.43%) |
USD 21.47B |
JAAA | Janus Detroit Street Trust - J.. |
+0.01 (+0.02%) |
USD 16.06B |
AVUV | Avantis® U.S. Small Cap Value.. |
+0.99 (+1.03%) |
USD 15.95B |
DFUS | Dimensional U.S. Equity ETF |
+0.69 (+1.07%) |
USD 13.15B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SSAC:SW | iShares MSCI ACWI UCITS E.. | 1.92 % | 0.00 % |
N/A |
USD 17.00B |
IUSQ:XETRA | iShares MSCI ACWI UCITS E.. | 1.91 % | 0.00 % |
N/A |
USD 12.81B |
ISAC:LSE | iShares MSCI ACWI UCITS E.. | 0.00 % | 0.00 % |
+0.66 (+0.00%) |
USD 12.81B |
SSAC:LSE | iShares MSCI ACWI UCITS E.. | 0.00 % | 0.00 % |
+34.00 (+0.00%) |
N/A |
IUSQ:F | iShares MSCI ACWI UCITS E.. | 0.00 % | 0.00 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 7.61% | 52% | F | 57% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 7.61% | 45% | F | 48% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 7.77% | 53% | F | 59% | D- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 7.77% | 47% | F | 51% | F | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 0.47% | 38% | F | 34% | F | ||
Dividend Return | 0.47% | 28% | F | 23% | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 2.35% | 94% | A | 98% | N/A | ||
Risk Adjusted Return | 19.97% | 36% | F | 36% | F | ||
Market Capitalization | 0.03B | 35% | F | 14% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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’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.
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 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.
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.