DMDV:NYE-AAM S&P Developed Markets High Dividend Value ETF (USD)

ETF | Foreign Large Value |

Last Closing

USD 17.9

Change

-0.20 (-1.11)%

Market Cap

USD 2.23M

Volume

1.54K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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
FNDF Schwab Fundamental Internation..

+0.38 (+1.11%)

USD 12.41B
PXF Invesco FTSE RAFI Developed Ma..

+0.57 (+1.19%)

USD 1.69B
IVLU iShares Edge MSCI Intl Value F..

+0.33 (+1.20%)

USD 1.69B
HDEF Xtrackers MSCI EAFE High Divid..

+0.23 (+0.96%)

USD 1.46B
DWM WisdomTree International Equit..

+0.61 (+1.15%)

USD 0.57B
IQDF FlexShares International Quali..

+0.13 (+0.57%)

USD 0.55B
FGD First Trust Dow Jones Global S..

+0.30 (+1.37%)

USD 0.55B
DOL WisdomTree International Large..

+0.53 (+1.07%)

USD 0.51B
TLTD FlexShares Morningstar Develop..

+0.76 (+1.11%)

USD 0.51B
DWX SPDR® S&P International Divid..

+0.31 (+0.90%)

USD 0.45B

ETFs Containing DMDV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -38.28% 4% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.28% 4% F 25% F
Trailing 12 Months  
Capital Gain -31.63% 8% B- 32% F
Dividend Return 1.76% 24% F 44% F
Total Return -29.86% 8% B- 32% 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 -1.45% 49% F 42% F
Dividend Return -0.86% 40% F 26% F
Total Return 0.58% 17% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 8.56% 84% B 95% A
Risk Adjusted Return -10.09% 48% F 39% F
Market Capitalization 2.23M 4% F 2% 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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.