MCSE:NSD-Martin Currie Sustainable International Equity ETF (USD)

ETF | Others |

Last Closing

USD 14.591

Change

+0.11 (+0.74)%

Market Cap

USD 0.03B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-22 )

Largest Industry Peers for Others

ETFs Containing MCSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.31% 45% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.31% 42% F 55% F
Trailing 12 Months  
Capital Gain -1.08% 38% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.08% 33% F 49% F
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 2.32% 68% D+ 53% F
Dividend Return 2.33% 64% D 49% F
Total Return 0.00% 2% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 4.69% 76% C+ 92% A
Risk Adjusted Return 49.63% 73% C 81% B-
Market Capitalization 0.03B 47% F 22% 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:
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:
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.