-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2019-08-21
Values as of: 2019-08-21
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.
Company Website : www.globalxfunds.com
Currency: USD
Country : USA
Inception Date: 22/07/2010
Primary Benchmark: Solactive Global Lithium TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.75%
Management Expense Ratio: 0.75 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| ALB | Albemarle Corp | 9.34 % |
| MIN | MFS Intermediate Income Trust | 5.27 % |
| 1R4:F | LAW DEBENTURE CORP.LS-05 | 5.00 % |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | 4.52 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.20 (+1.06%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.47 (+0.85%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
+0.30 (+1.58%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.28 (+0.93%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
+1.95 (+3.40%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+0.82 (+0.93%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.32 (+0.82%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
+0.59 (+1.16%) |
USD 9.40B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| GXTG | Global X Thematic Growth .. | 0.00 % | 0.00 % |
+0.33 (+1.48%) |
USD 0.02B |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -11.01% | 8% | B- | 15% | F | ||
| Dividend Return | 0.83% | 34% | F | 22% | F | ||
| Total Return | -10.18% | 8% | B- | 14% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -24.80% | 7% | C- | 19% | F | ||
| Dividend Return | 2.83% | 77% | C+ | 56% | F | ||
| Total Return | -21.98% | 7% | C- | 19% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -11.34% | 33% | F | 40% | F | ||
| Dividend Return | 10.99% | 58% | F | 41% | F | ||
| Total Return | -0.35% | 33% | F | 35% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.23% | 86% | B+ | 76% | C+ | ||
| Dividend Return | 10.31% | 88% | B+ | 76% | C+ | ||
| Total Return | 2.08% | 63% | D | 45% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 27.79% | 10% | F | 22% | F | ||
| Risk Adjusted Return | 37.10% | 49% | F | 51% | F | ||
| Market Capitalization | 0.05B | 73% | C | 66% | D+ | ||
| 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.
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.
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.
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.
