BBCA:BATS-JPMorgan BetaBuilders Canada ETF (USD)

ETF | Others |

Last Closing

USD 74.22

Change

-0.29 (-0.39)%

Market Cap

N/A

Volume

0.13M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-19 )

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ETFs Containing BBCA

HIDR:SW HSBC MSCI Indonesia UCITS.. 29.27 % 0.00 %

-2.29 (0.60%)

USD 0.15B
FFEM FFEM 2.51 % 0.00 %

+0.16 (+0.60%)

USD 9.95M
EMXG:LSE Amundi MSCI Emerging Ex C.. 1.38 % 0.00 %

+27.00 (+0.60%)

USD 0.47B
ASEA Global X FTSE Southeast A.. 0.00 % 0.65 %

+0.05 (+0.60%)

USD 0.06B
IDX VanEck Indonesia Index ET.. 0.00 % 0.57 %

+0.03 (+0.60%)

USD 0.03B
QEMM SPDR® MSCI Emerging Mark.. 0.00 % 0.30 %

+0.47 (+0.60%)

USD 0.04B
H4ZT:XETRA 0.00 % 0.00 %

N/A

N/A
AMEI:XETRA 0.00 % 0.00 %

N/A

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 5.14% 80% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.14% 80% B- 77% C+
Trailing 12 Months  
Capital Gain 16.11% 75% C 75% C
Dividend Return 1.72% 33% F 34% F
Total Return 17.83% 80% B- 80% B-
Trailing 5 Years  
Capital Gain 38.78% 57% F 59% D-
Dividend Return 13.05% 57% F 60% D-
Total Return 51.83% 65% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 15.53% 93% A 90% A-
Dividend Return 17.24% 94% A 92% A
Total Return 1.71% 61% D- 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 30.97% 6% D- 9% A-
Risk Adjusted Return 55.67% 48% F 49% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials ()

Quarterly Financials ()

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.