ASDV:LSE:LSE-SPDR S&P Pan Asia Dividend Aristocrats UCITS (USD)

ETF | Others |

Last Closing

USD 45.165

Change

+0.13 (+0.29)%

Market Cap

N/A

Volume

3.00

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: 2025-02-10 )

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+1.16 (+0.69%)

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ETFs Containing ASDV: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 -0.40% 13% F 25% F
Dividend Return 1.36% 74% C 82% B
Total Return 0.97% 24% F 34% F
Trailing 12 Months  
Capital Gain 3.82% 30% F 41% F
Dividend Return 3.52% 74% C 77% C+
Total Return 7.34% 38% F 47% F
Trailing 5 Years  
Capital Gain -8.23% 22% F 37% F
Dividend Return 14.30% 76% C+ 88% B+
Total Return 6.07% 29% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 1.77% 30% F 40% F
Dividend Return 3.48% 36% F 45% F
Total Return 1.71% 79% B- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 14.99% 48% F 65% D
Risk Adjusted Return 23.18% 37% F 52% 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.