EMBD:NYE-Global X Emerging Markets Bond ETF (USD)

ETF | Others |

Last Closing

USD 22.51

Change

-0.31 (-1.34)%

Market Cap

USD 0.21B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.34 (+1.80%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.04 (-0.07%)

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DFAC Dimensional U.S. Core Equity 2..

-0.03 (-0.09%)

USD 33.40B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 28.50B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 28.13B
DTB DTE Energy Company 2020 Series

+0.42 (+2.31%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+3.19 (+4.31%)

USD 21.47B
JAAA Janus Detroit Street Trust - J..

+0.04 (+0.08%)

USD 16.06B
AVUV Avantis® U.S. Small Cap Value..

-0.15 (-0.16%)

USD 15.95B
DFUS Dimensional U.S. Equity ETF

-0.11 (-0.17%)

USD 13.15B

ETFs Containing EMBD

ALTY Global X Alternative Inco.. 19.90 % 0.75 %

+0.09 (+0.78%)

USD 0.03B

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 0.49% 35% F 42% F
Dividend Return 5.42% 78% C+ 69% C-
Total Return 5.92% 42% F 45% F
Trailing 12 Months  
Capital Gain 0.49% 35% F 42% F
Dividend Return 5.42% 78% C+ 69% C-
Total Return 5.92% 42% F 45% 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 -3.68% 15% F 16% F
Dividend Return -0.26% 21% F 19% F
Total Return 3.42% 88% B+ 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 9.06% 57% F 82% B
Risk Adjusted Return -2.90% 22% F 19% F
Market Capitalization 0.21B 72% C 37% 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 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.