IGF:NSD-iShares Global Infrastructure ETF (USD)

ETF | Infrastructure | NASDAQ Global Market

Last Closing

USD 47.63

Change

+0.71 (+1.51)%

Market Cap

USD 1.17B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the S&P Global Infrastructure IndexTM. The fund generally invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets that must be domiciled in developed markets, or whose stocks are listed on developed market exchanges around the world.

Inception Date: 10/12/2007

Primary Benchmark: S&P Global Infrastructure NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.47%

Management Expense Ratio: 0.46 %

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 Infrastructure

Symbol Name Mer Price(Change) Market Cap
INFR ClearBridge Sustainable Infras.. 0.47 %

-0.04 (-0.15%)

USD 8.16M

ETFs Containing IGF

RAAX VanEck Inflation Allocati.. 0.00 % 0.55 %

+0.18 (+0%)

USD 0.08B
WBIR 0.00 % 1.25 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Infrastructure) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.23% 100% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.23% 100% F 51% F
Trailing 12 Months  
Capital Gain 0.68% 100% F 49% F
Dividend Return 3.34% 100% F 53% F
Total Return 4.02% 100% F 51% F
Trailing 5 Years  
Capital Gain 6.27% 100% F 57% F
Dividend Return 10.29% 100% F 42% F
Total Return 16.56% 100% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 0.87% 100% F 49% F
Dividend Return 2.62% 100% F 51% F
Total Return 1.76% 50% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 12.78% 50% F 84% B
Risk Adjusted Return 20.52% 100% F 59% D-
Market Capitalization 1.17B 100% F 86% B+

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.