WIP:NYE-SPDR® FTSE International Government Inflation-Protected Bond ETF (USD)

ETF | World Bond |

Last Closing

USD 36.62

Change

+0.43 (+1.19)%

Market Cap

N/A

Volume

0.06M

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: 2024-12-26 )

Largest Industry Peers for World Bond

Symbol Name Price(Change) Market Cap
PICB Invesco International Corporat..

+0.01 (+0.06%)

USD 0.12B
GRNB VanEck Green Bond ETF

+0.01 (+0.02%)

USD 0.11B
CRDT Simplify Exchange Traded Funds

+0.01 (+0.04%)

USD 0.08B
BWX SPDR® Bloomberg International..

+0.01 (+0.05%)

N/A
BWZ SPDR® Bloomberg Short Term In..

-0.06 (-0.25%)

N/A
IBND SPDR® Bloomberg International..

+0.12 (+0.42%)

N/A
RIGS RiverFront Strategic Income Fu..

+0.18 (+0.80%)

N/A

ETFs Containing WIP

GHMS Goose Hollow Multi-Strate.. 14.52 % 0.00 %

+0.01 (+0.04%)

USD 0.02B
RLY SPDR® SSgA Multi-Asset R.. 5.12 % 0.22 %

-0.48 (0.04%)

USD 0.51B

Market Performance

  Market Performance vs. Industry/Classification (World Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.68% 14% F 16% F
Dividend Return 4.50% 88% B+ 62% D
Total Return -8.19% 13% F 17% F
Trailing 12 Months  
Capital Gain -12.20% 13% F 17% F
Dividend Return 4.52% 88% B+ 62% D
Total Return -7.68% 13% F 18% F
Trailing 5 Years  
Capital Gain -33.56% 14% F 17% F
Dividend Return 23.12% 100% F 71% C-
Total Return -10.44% 71% C- 19% F
Average Annual (5 Year Horizon)  
Capital Gain -6.76% 25% F 9% A-
Dividend Return -2.26% 50% F 13% F
Total Return 4.50% 100% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 10.58% 50% F 79% B-
Risk Adjusted Return -21.34% 38% F 10% 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.