CID:NSD-Victory CEMP International High Div Volatility Wtd Index ETF (USD)

EQUITY | Foreign Large Value | NASDAQ Global Market

Last Closing

USD 23.07

Change

-0.16 (-0.69)%

Market Cap

USD 0.06B

Volume

2.70K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that track the performance of the CEMP International High Dividend 100 Volatility Weighted Index. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the stock of issuers included in the CEMP International High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index created by the Adviser. The index identifies the 100 highest dividend yielding stocks in the CEMP International 500 Volatility Weighted Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Foreign Large Value

Symbol Name Price(Change) Market Cap
VYMI Vanguard International High Di..

+0.49 (+0.72%)

USD 7.35B
PID Invesco International Dividend..

+0.13 (+0.74%)

USD 0.93B
UIVM VictoryShares International Va..

+0.32 (+0.65%)

USD 0.24B
FID First Trust Intl Multi-Asset D..

+0.12 (+0.76%)

USD 0.07B
EFAS Global X MSCI SuperDividend® ..

+0.12 (+0.83%)

USD 9.78M

ETFs Containing CID

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.09% 33% F 38% F
Dividend Return 0.41% 100% F 29% F
Total Return -31.68% 33% F 38% F
Trailing 12 Months  
Capital Gain -30.49% 33% F 44% F
Dividend Return 3.27% 67% D+ 71% C-
Total Return -27.22% 33% F 45% 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 -0.04% 80% B- 39% F
Dividend Return 3.35% 60% D- 45% F
Total Return 3.39% 60% D- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 10.01% 80% B- 89% A-
Risk Adjusted Return 33.47% 80% B- 58% F
Market Capitalization 0.06B 67% D+ 31% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Foreign Large Value) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.30 83% 65%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:

There is nothing we particularly dislike