DGT:ARCA-SPDR Global Dow ETF (based on The Global Dow) (USD)

ETF | World Large Stock | NYSE Arca

Last Closing

USD 88

Change

-1.50 (-1.68)%

Market Cap

USD 0.08B

Volume

2.20K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow that tracks the performance of multinational blue-chip issuers. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 companies from around the world. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Inception Date: 25/09/2000

Primary Benchmark: DJ The Global Dow TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
VT Vanguard Total World Stock Ind.. 0.09 %

+0.82 (+0.75%)

USD 43.51B
IOO iShares Global 100 ETF 0.40 %

+0.56 (+0.63%)

USD 5.07B
URTH iShares MSCI World ETF 0.24 %

+1.10 (+0.76%)

USD 3.24B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

+1.14 (+0.64%)

USD 0.92B
WDIV SPDR® S&P Global Dividend ETF 0.40 %

+0.67 (+1.12%)

USD 0.21B
TOK iShares MSCI Kokusai ETF 0.25 %

+0.89 (+0.84%)

USD 0.20B
BLES Inspire Global Hope ETF 0.62 %

+0.24 (+0.65%)

USD 0.18B
KLDW Knowledge Leaders Developed Wo.. 0.75 %

+0.31 (+0.69%)

USD 0.13B
DEW WisdomTree Global High Dividen.. 0.58 %

+0.67 (+1.35%)

USD 0.11B
QWLD SPDR® MSCI World StrategicFac.. 0.30 %

+0.84 (+0.71%)

USD 0.10B

ETFs Containing DGT

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.81% 22% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.81% 22% F 35% F
Trailing 12 Months  
Capital Gain 8.96% 33% F 53% F
Dividend Return 3.06% 67% D+ 62% D
Total Return 12.02% 39% F 53% F
Trailing 5 Years  
Capital Gain 28.13% 42% F 68% D+
Dividend Return 12.72% 50% F 48% F
Total Return 40.85% 42% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.19% 50% F 66% D+
Dividend Return 8.46% 56% F 63% D
Total Return 2.28% 56% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 11.60% 17% F 65% D
Risk Adjusted Return 72.93% 39% F 71% C-
Market Capitalization 0.08B 44% F 21% 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:
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.

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.