NZUS:NSD-SPDR MSCI USA Climate Paris Aligned ETF (USD)

ETF | Others |

Last Closing

USD 27.7

Change

-0.11 (-0.41)%

Market Cap

USD 0.12B

Volume

6.00

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: 2024-04-18 )

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ETFs Containing NZUS

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 2.49% 68% D+ 68% D+
Dividend Return 0.07% 5% F 2% F
Total Return 2.57% 66% D+ 67% D+
Trailing 12 Months  
Capital Gain 20.28% 80% B- 79% B-
Dividend Return 1.28% 26% F 18% F
Total Return 21.56% 79% B- 78% C+
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 8.23% 85% B 67% D+
Dividend Return 8.82% 85% B 66% D+
Total Return 0.58% 43% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 10.94% 48% F 86% B+
Risk Adjusted Return 80.62% 97% N/A 93% A
Market Capitalization 0.12B 67% D+ 39% 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.

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.

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.