ducovest

EBIZ:NSD-Global X E-commerce ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 27.76

Change

-0.54 (-1.91)%

Market Cap

USD 0.08B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-13 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
PEZ Invesco DWA Consumer Cyclicals..

-3.31 (-3.86%)

 USD 0.08B
CARZ First Trust S-Network Future V..

-0.83 (-1.49%)

 USD 0.03B
PSCD Invesco S&P SmallCap Consumer ..

-2.77 (-2.99%)

 USD 0.03B
NERD Roundhill Video Games ETF

-0.05 (-0.24%)

 USD 0.02B
BJK VanEck Gaming ETF

-0.60 (-1.52%)

 N/A
RTH VanEck Retail ETF

-2.70 (-1.23%)

 N/A

ETFs Containing EBIZ

GXTG Global X Thematic Growth .. 10.56 % 0.00 %

-0.26 (-1.10%)

 USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.07% 86% B+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.07% 86% B+ 66% D+
Trailing 12 Months  
Capital Gain 18.13% 86% B+ 78% C+
Dividend Return 0.24% 29% F 3% F
Total Return 18.37% 86% B+ 77% C+
Trailing 5 Years  
Capital Gain 82.31% 43% F 73% C
Dividend Return 3.25% 14% F 6% D-
Total Return 85.56% 43% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.40% 43% F 57% F
Dividend Return 7.70% 43% F 55% F
Total Return 0.30% 29% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 39.86% 43% F 48% F
Risk Adjusted Return 19.31% 29% F 52% F
Market Capitalization 0.08B 100% F 35% 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:
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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.