ducovest

IHY:ARCA-VanEck Vectors International High Yield Bond (USD)

ETF | High Yield Bond | NYSE Arca

Last Closing

USD 20.4799

Change

-0.04 (-0.20)%

Market Cap

USD 0.13B

Volume

802.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The BofA Merrill Lynch Global Ex-US Issuers High Yield Constrained Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade bonds issued by corporations located throughout the world (which may include emerging market countries) excluding the United States denominated in Euros, U.S. dollars, Canadian dollars or pound sterling and issued in the major domestic or eurobond markets.

Company Website : www.marketvectorsetfs.com

Currency: USD

Country : USA

Inception Date: 02/04/2012

Primary Benchmark: ICE BofAML Gbl ex-US Isur HY Cstd TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.61%

Management Expense Ratio: 0.40 %

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: 2024-05-08 )

Largest Industry Peers for High Yield Bond

Symbol Name Mer Price(Change) Market Cap
HYG iShares iBoxx $ High Yield Cor.. 0.49 %

N/A

 USD 14.91B
JNK SPDR® Bloomberg High Yield Bo.. 0.40 %

N/A

 USD 8.43B
SHYG iShares 0-5 Year High Yield Co.. 0.30 %

N/A

 USD 6.07B
SJNK SPDR® Bloomberg Short Term Hi.. 0.40 %

N/A

 USD 4.52B
HYLB Xtrackers USD High Yield Corpo.. 0.20 %

N/A

 USD 3.21B
HYGV FlexShares® High Yield Value-.. 0.37 %

N/A

 USD 1.39B
HYS PIMCO 0-5 Year High Yield Corp.. 0.56 %

N/A

 USD 1.22B
PHB Invesco Fundamental High Yield.. 0.50 %

N/A

 USD 0.64B
FDHY Fidelity® High Yield Factor E.. 0.45 %

N/A

 USD 0.30B
HYGH iShares Interest Rate Hedged H.. 0.05 %

N/A

 USD 0.25B

ETFs Containing IHY

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.01% 6% D- 29% F
Dividend Return 1.73% 18% F 69% C-
Total Return -0.28% 6% D- 31% F
Trailing 12 Months  
Capital Gain 2.30% 41% F 39% F
Dividend Return 5.58% 29% F 72% C
Total Return 7.88% 29% F 42% F
Trailing 5 Years  
Capital Gain -16.17% 12% F 28% F
Dividend Return 17.97% 35% F 67% D+
Total Return 1.80% 6% D- 29% F
Average Annual (5 Year Horizon)  
Capital Gain -3.67% 12% F 24% F
Dividend Return 0.05% 6% D- 27% F
Total Return 3.72% 24% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 12.33% 12% F 75% C
Risk Adjusted Return 0.43% 6% D- 27% F
Market Capitalization 0.13B 12% F 13% 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:

There is nothing we particularly like

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 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 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.

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.

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.