KWT:ARCA-VanEck Vectors Solar Energy (USD)

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 32.57

Change

+0.57 (+1.78)%

Market Cap

USD 0.01B

Volume

2.74K

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 MVIS? Global Solar Energy Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) photovoltaic and solar power, solar power equipment/technologies and materials or services to solar power equipment/technologies producers. It is non-diversified.

Inception Date: 21/04/2008

Primary Benchmark: MVIS Global Solar Energy NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 1.08%

Management Expense Ratio: 0.65 %

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: 2024-04-18 )

Largest Industry Peers for Miscellaneous Sector

ETFs Containing KWT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.88% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.88% 100% F 89% A-
Trailing 12 Months  
Capital Gain -1.11% 100% F 16% F
Dividend Return 2.11% 100% F 39% F
Total Return 1.00% 100% F 12% F
Trailing 5 Years  
Capital Gain 1,030.64% 100% F 95% A
Dividend Return 51.72% 100% F 100% F
Total Return 1,082.37% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain -4.80% 100% F 8% B-
Dividend Return -3.55% 100% F 6% D-
Total Return 1.25% 100% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 6.56% 100% F 78% C+
Risk Adjusted Return -54.12% 100% F 4% F
Market Capitalization 0.01B 100% F 26% 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 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.

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.

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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:

There is nothing we particularly dislike