Values as of: 2025-04-28
ETF | Others |
Last Closing
USD 30.47Change
+0.16 (+0.53)%Market Cap
USD 0.12BVolume
0.03MAnalyst Target
N/AVerdict
Verdict
The fund invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin T.. |
-0.53 (-0.64%) |
USD 16.57B |
| INDA | iShares MSCI India ETF |
+0.44 (+0.83%) |
USD 8.92B |
| PAVE | Global X U.S. Infrastructure D.. |
-0.02 (-0.05%) |
USD 7.86B |
| BUFR | First Trust Cboe Vest Fund of .. |
-0.01 (-0.03%) |
USD 6.29B |
| BOXX | Alpha Architect 1-3 Month Box .. |
-0.02 (-0.02%) |
USD 5.75B |
| BBUS | JPMorgan BetaBuilders U.S. Equ.. |
+0.10 (+0.10%) |
USD 4.22B |
| ARKB | ARK 21Shares Bitcoin ETF |
-0.64 (-0.67%) |
USD 4.01B |
| KNG | FT Cboe Vest S&P 500® Dividen.. |
+0.07 (+0.15%) |
USD 3.55B |
| GSUS | Goldman Sachs MarketBeta US Eq.. |
+0.10 (+0.13%) |
USD 2.41B |
| IFRA | iShares U.S. Infrastructure ET.. |
+0.12 (+0.27%) |
USD 2.23B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 11.29% | 93% | A | 92% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 11.29% | 93% | A | 92% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 12.91% | 94% | A | 92% | A | ||
| Dividend Return | 2.24% | 52% | F | 53% | F | ||
| Total Return | 15.15% | 95% | A | 93% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 31.96% | 42% | F | 42% | F | ||
| Dividend Return | 14.79% | 58% | F | 61% | D- | ||
| Total Return | 46.75% | 49% | F | 48% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.03% | 42% | F | 41% | F | ||
| Dividend Return | 5.49% | 50% | F | 48% | F | ||
| Total Return | 2.46% | 75% | C | 74% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.62% | 31% | F | 36% | F | ||
| Risk Adjusted Return | 43.51% | 36% | F | 37% | F | ||
| Market Capitalization | 0.12B | 70% | C- | 64% | D | ||
| 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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
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.
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.
