CBSUS:SW:SW- (USD)

ETF | Others |

Last Closing

USD 14.71

Change

-0.02 (-0.14)%

Market Cap

N/A

Volume

774.00
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: 2025-05-28 )

Largest Industry Peers for Others

ETFs Containing CBSUS:SW

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 -1.47% 27% F 28% F
Dividend Return 3.27% 94% A 78% C+
Total Return 1.79% 53% F 51% F
Trailing 12 Months  
Capital Gain -0.23% 25% F 29% F
Dividend Return 5.90% 96% N/A 95% A
Total Return 5.67% 53% F 54% 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 0.57% 21% F 26% F
Dividend Return 1.31% 25% F 29% F
Total Return 0.74% 80% B- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 2.88% 86% B+ 88% B+
Risk Adjusted Return 45.37% 32% F 39% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.