EMBD:NYE-Global X Emerging Markets Bond ETF (USD)

ETF | Others |

Last Closing

USD 22.4522

Change

+0.01 (+0.06)%

Market Cap

USD 0.14B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

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JEPI JPMorgan Equity Premium Income..

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DFAC Dimensional U.S. Core Equity 2..

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DTB DTB

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USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

N/A

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 23.09B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 20.81B
AVUV Avantis® U.S. Small Cap Value..

N/A

USD 11.25B
DFUV Dimensional US Marketwide Valu..

N/A

USD 10.54B
DFAT Dimensional U.S. Targeted Valu..

N/A

USD 9.93B

ETFs Containing EMBD

ALTY Global X Alternative Inco.. 0.00 % 0.75 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.23% 31% F 39% F
Dividend Return 1.70% 70% C- 68% D+
Total Return 1.93% 35% F 41% F
Trailing 12 Months  
Capital Gain 3.90% 36% F 42% F
Dividend Return 5.24% 78% C+ 69% C-
Total Return 9.13% 39% F 44% 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 -4.85% 16% F 20% F
Dividend Return -2.06% 21% F 18% F
Total Return 2.79% 86% B+ 58% F
Risk Return Profile  
Volatility (Standard Deviation) 7.66% 58% F 85% B
Risk Adjusted Return -26.95% 20% F 13% F
Market Capitalization 0.14B 69% C- 29% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.