GMM:ARCA-SPDR S&P Emerging Markets (USD)

ETF | Information Technology Services | NYSE Arca

Last Closing

USD 0.9071

Change

-0.01 (-0.86)%

Market Cap

USD 0.26B

Volume

0.33M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Inception Date: 19/03/2007

Primary Benchmark: S&P Emerging BMI NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.59%

Management Expense Ratio: 0.59 %

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: 2024-03-27 )

Largest Industry Peers for Information Technology Services

Symbol Name Mer Price(Change) Market Cap
CTSH Cognizant Technology Solutions.. 0.00 %

+0.18 (+0.27%)

USD 35.79B
CDW CDW Corp 0.00 %

-1.16 (-0.48%)

USD 34.31B
JKHY Jack Henry & Associates Inc 0.00 %

-1.01 (-0.61%)

USD 12.50B
EXLS ExlService Holdings Inc 0.00 %

+0.05 (+0.17%)

USD 5.09B
AUR Aurora Innovation Inc 0.00 %

+0.20 (+7.09%)

USD 4.37B
CNXC Concentrix Corporation 0.00 %

-0.47 (-0.85%)

USD 4.06B
XRX Xerox Corp 0.00 %

-0.18 (-1.27%)

USD 2.15B
PRFT Perficient Inc 0.00 %

+0.29 (+0.68%)

USD 1.98B
GDS GDS Holdings Ltd 0.00 %

+0.56 (+7.78%)

USD 1.61B
FORTY Formula Systems 1985 Ltd ADR 0.00 %

+0.20 (+0.27%)

USD 1.25B

ETFs Containing GMM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -83.74% 6% D- 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -83.74% 6% D- 1% F
Trailing 12 Months  
Capital Gain -94.65% 6% D- 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -94.65% 6% D- 2% F
Trailing 5 Years  
Capital Gain -98.79% 9% A- 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.79% 9% A- 4% F
Average Annual (5 Year Horizon)  
Capital Gain -26.87% 22% F 13% F
Dividend Return -26.87% 22% F 13% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.77% 69% C- 53% F
Risk Adjusted Return -77.27% 11% F 13% F
Market Capitalization 0.26B 32% F 42% 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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector