INTL:BATS-Main International ETF (USD)

ETF | Others |

Last Closing

USD 22.364

Change

+0.08 (+0.35)%

Market Cap

USD 0.12B

Volume

3.80K

Analyst Target

USD 46.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund utilizes a "fund of funds" structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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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 0.48% 22% F 24% F
Dividend Return 0.30% 4% F 4% F
Total Return 0.78% 9% A- 11% F
Trailing 12 Months  
Capital Gain 0.83% 26% F 28% F
Dividend Return 0.30% 5% F 4% F
Total Return 1.13% 11% F 13% F
Trailing 5 Years  
Capital Gain -54.27% 2% F 3% F
Dividend Return 1.99% 2% F 2% F
Total Return -52.27% 2% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -9.44% 2% F 2% F
Dividend Return -8.71% 2% F 1% F
Total Return 0.74% 27% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 34.37% 4% F 6% D-
Risk Adjusted Return -25.34% 5% F 5% F
Market Capitalization 0.12B 70% C- 62% D

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.