ducovest

SDG:NSD-iShares MSCI Global Impact ETF (USD)

ETF | World Large Stock |

Last Closing

USD 73.15

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

9.68K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for World Large Stock

Symbol Name Price(Change) Market Cap
HERD Pacer Cash Cows Fund of Funds ..

N/A

 USD 0.09B
ASET FlexShares Real Assets Allocat..

N/A

 USD 7.98M

ETFs Containing SDG

1560:TSE NEXT FUNDS FTSE Bursa Mal.. 2.80 % 0.00 %

+40.00 (+0.78%)

 USD 0.59B

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.75% 33% F 39% F
Dividend Return 0.99% 33% F 19% F
Total Return -8.76% 33% F 39% F
Trailing 12 Months  
Capital Gain -9.18% 33% F 40% F
Dividend Return 1.00% 33% F 18% F
Total Return -8.18% 33% F 40% F
Trailing 5 Years  
Capital Gain 11.89% 67% D+ 59% D-
Dividend Return 9.30% 33% F 32% F
Total Return 21.19% 67% D+ 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.32% 67% D+ 51% F
Dividend Return 5.89% 33% F 51% F
Total Return 1.57% 33% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 21.97% 33% F 74% C
Risk Adjusted Return 26.82% 33% F 59% D-
Market Capitalization 0.21B 100% F 49% F

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 assets

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

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.