EDVD:LSE:LSE-SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (USD)

ETF | Others |

Last Closing

USD 14.5375

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.11K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

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0QZ3:LSE Qualcomm Inc.

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0R24:LSE Intel Corp.

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ETFs Containing EDVD:LSE

N/A

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 10.34% 63% D 65% D
Dividend Return 4.54% 82% B 84% B
Total Return 14.88% 70% C- 70% C-
Trailing 12 Months  
Capital Gain 13.11% 68% D+ 68% D+
Dividend Return 4.65% 84% B 85% B
Total Return 17.76% 74% C 73% C
Trailing 5 Years  
Capital Gain -12.66% 20% F 35% F
Dividend Return 17.17% 83% B 91% A-
Total Return 4.51% 29% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 2.21% 32% F 42% F
Dividend Return 4.58% 42% F 50% F
Total Return 2.37% 88% B+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 15.27% 47% F 64% D
Risk Adjusted Return 29.99% 43% F 58% F
Market Capitalization N/A N/A N/A N/A N/A

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.

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.