Values as of: 2025-05-29
ETF | Others |
Last Closing
USD 78.36Change
+0.01 (+0.01)%Market Cap
N/AVolume
0.41MAnalyst Target
N/A
N/A
Verdict
Currency:
Country :
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin T.. |
-0.83 (-0.90%) |
USD 20.46B |
| INDA | iShares MSCI India ETF |
-0.28 (-0.51%) |
USD 8.92B |
| PAVE | Global X U.S. Infrastructure D.. |
-0.12 (-0.29%) |
USD 7.74B |
| BUFR | First Trust Cboe Vest Fund of .. |
-0.01 (-0.03%) |
USD 6.29B |
| BOXX | Alpha Architect 1-3 Month Box .. |
+0.04 (+0.04%) |
USD 6.29B |
| ARKB | ARK 21Shares Bitcoin ETF |
-1.03 (-0.98%) |
USD 4.99B |
| BBUS | JPMorgan BetaBuilders U.S. Equ.. |
-0.07 (-0.07%) |
USD 4.22B |
| KNG | FT Cboe Vest S&P 500® Dividen.. |
+0.05 (+0.10%) |
USD 3.55B |
| GSUS | Goldman Sachs MarketBeta US Eq.. |
-0.01 (-0.01%) |
USD 2.41B |
| IFRA | iShares U.S. Infrastructure ET.. |
-0.04 (-0.08%) |
USD 2.23B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| HIDR:SW | HSBC MSCI Indonesia UCITS.. | 28.98 % | 0.00 % |
-0.41 (-0.79%) |
USD 0.15B |
| BCHI | The 2023 ETF Series Trust.. | 3.59 % | 0.00 % |
-0.21 (-0.79%) |
N/A |
| ASEA | Global X FTSE Southeast A.. | 0.00 % | 0.65 % |
-0.22 (-0.79%) |
USD 0.06B |
| IDX | VanEck Indonesia Index ET.. | 0.00 % | 0.57 % |
-0.11 (-0.79%) |
USD 0.03B |
| QEMM | SPDR® MSCI Emerging Mark.. | 0.00 % | 0.30 % |
-0.69 (-0.79%) |
USD 0.04B |
| H4ZT:XETRA | HSBC MSCI Indonesia UCITS.. | 0.00 % | 0.00 % |
-0.13 (-0.79%) |
N/A |
| AMEI:XETRA | Amundi Index MSCI Emergin.. | 0.00 % | 0.00 % |
-0.57 (-0.79%) |
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 | 11.01% | 89% | A- | 87% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 11.01% | 89% | A- | 87% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 19.11% | 96% | N/A | 94% | A | ||
| Dividend Return | 1.31% | 32% | F | 33% | F | ||
| Total Return | 20.42% | 96% | N/A | 94% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 78.74% | 82% | B | 79% | B- | ||
| Dividend Return | 15.39% | 67% | D+ | 68% | D+ | ||
| Total Return | 94.13% | 84% | B | 82% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 13.06% | 92% | A | 90% | A- | ||
| Dividend Return | 14.86% | 93% | A | 92% | A | ||
| Total Return | 1.80% | 60% | D- | 59% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 29.50% | 5% | F | 7% | C- | ||
| Risk Adjusted Return | 50.39% | 43% | F | 45% | F | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| 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 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.
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 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.
