Values as of: 2020-04-08
ETF | Consumer Cyclical | NYSE Arca
Last Closing
USD 110.85Change
+1.69 (+1.55)%Market Cap
USD 0.11BVolume
9.00KAnalyst Target
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Verdict
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors? US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies that derive at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) from retail. The fund is non-diversified.
Company Website : www.marketvectorsetfs.com
Currency: USD
Country : USA
Inception Date: 20/12/2011
Primary Benchmark: MVIS US Listed Retail 25 NR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.42%
Management Expense Ratio: 0.35 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLY | Consumer Discretionary Select .. | 0.13 % |
-0.84 (-0.49%) |
USD 20.06B |
| VCR | Vanguard Consumer Discretionar.. | 0.10 % |
-2.25 (-0.75%) |
USD 6.29B |
| XHB | SPDR® S&P Homebuilders ETF | 0.35 % |
-0.78 (-0.77%) |
USD 2.01B |
| FXD | First Trust Consumer Discretio.. | 0.64 % |
-0.28 (-0.48%) |
USD 1.61B |
| FDIS | Fidelity® MSCI Consumer Discr.. | 0.08 % |
-0.52 (-0.67%) |
USD 1.41B |
| IYC | iShares US Consumer Discretion.. | 0.42 % |
-0.34 (-0.44%) |
USD 0.98B |
| XRT | SPDR® S&P Retail ETF | 0.35 % |
-0.31 (-0.44%) |
USD 0.42B |
| PEJ | Invesco Dynamic Leisure and En.. | 0.63 % |
-0.20 (-0.46%) |
USD 0.30B |
| RXI | iShares Global Consumer Discre.. | 0.46 % |
-0.25 (-0.16%) |
USD 0.26B |
| IBUY | Amplify Online Retail ETF | 0.65 % |
-0.21 (-0.39%) |
USD 0.18B |
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| Market Performance vs. Industry/Classification (Consumer Cyclical) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -7.71% | 90% | A- | 80% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -7.71% | 90% | A- | 80% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 4.41% | 95% | A | 88% | B+ | ||
| Dividend Return | 1.03% | 83% | B | 23% | F | ||
| Total Return | 5.43% | 95% | A | 88% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 42.39% | 100% | F | 88% | B+ | ||
| Dividend Return | 8.53% | 93% | A | 33% | F | ||
| Total Return | 50.92% | 100% | F | 87% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.02% | 80% | B- | 78% | C+ | ||
| Dividend Return | 12.65% | 87% | B+ | 76% | C+ | ||
| Total Return | 1.63% | 93% | A | 39% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.67% | 27% | F | 69% | C- | ||
| Risk Adjusted Return | 118.58% | 73% | C | 90% | A- | ||
| Market Capitalization | 0.11B | 60% | D- | 23% | F | ||
| 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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
