HYXF:NSD-iShares ESG Advanced High Yield Corporate Bond ETF (USD)

ETF | Others |

Last Closing

USD 45.1

Change

+0.21 (+0.47)%

Market Cap

USD 0.13B

Volume

0.01M

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: 2024-05-03 )

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ETFs Containing HYXF

N/A

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 -0.82% 38% F 50% F
Dividend Return 2.19% 81% B- 83% B
Total Return 1.37% 45% F 55% F
Trailing 12 Months  
Capital Gain 2.57% 48% F 52% F
Dividend Return 5.39% 78% C+ 72% C
Total Return 7.96% 54% F 58% 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 -4.27% 23% F 35% F
Dividend Return -1.23% 36% F 38% F
Total Return 3.04% 88% B+ 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.20% 71% C- 90% A-
Risk Adjusted Return -19.80% 36% F 31% F
Market Capitalization 0.13B 70% C- 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 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.