MAGI:LSE:LSE-SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (USD)

ETF | USD Moderate Allocation |

Last Closing

USD 30.14

Change

0.00 (0.00)%

Market Cap

USD 0.87B

Volume

7.84K

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for USD Moderate Allocation

ETFs Containing MAGI:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (USD Moderate Allocation) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.29% 50% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.29% 50% F 68% D+
Trailing 12 Months  
Capital Gain -7.32% 50% F 65% D
Dividend Return 1.33% 100% F 42% F
Total Return -5.99% 50% F 65% D
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 4.36% 50% F 48% F
Dividend Return 4.62% 50% F 44% F
Total Return 0.26% 50% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 5.62% 100% F 92% A
Risk Adjusted Return 82.20% 50% F 81% B-
Market Capitalization 0.87B 50% F 83% 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:
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.

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.

Below median total returns

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

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.