EASG:NYE-Xtrackers MSCI EAFE ESG Leaders Equity ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 31.22

Change

-0.01 (-0.02)%

Market Cap

USD 0.05B

Volume

9.83K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-28 )

Largest Industry Peers for Foreign Large Blend

ETFs Containing EASG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.79% 67% D+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.79% 67% D+ 57% F
Trailing 12 Months  
Capital Gain 12.14% 60% D- 57% F
Dividend Return 1.73% 10% F 26% F
Total Return 13.87% 43% F 53% F
Trailing 5 Years  
Capital Gain 27.78% 86% B+ 60% D-
Dividend Return 13.09% 57% F 51% F
Total Return 40.87% 76% C+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.60% 87% B+ 59% D-
Dividend Return 7.09% 80% B- 59% D-
Total Return 2.49% 59% D- 55% F
Risk Return Profile  
Volatility (Standard Deviation) 17.44% 53% F 63% D
Risk Adjusted Return 40.63% 80% B- 68% D+
Market Capitalization 0.05B 17% F 17% 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:
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.

High dividend returns

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.

What to not like:
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.

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.