ducovest

SDG:NSD-iShares MSCI Global Impact ETF (USD)

ETF | World Large Stock |

Last Closing

USD 79.05

Change

+0.79 (+1.01)%

Market Cap

USD 0.30B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for World Large Stock

Symbol Name Price(Change) Market Cap
HERD Pacer Cash Cows Fund of Funds ..

+0.27 (+0.71%)

 USD 0.09B
ASET FlexShares Real Assets Allocat..

-0.01 (-0.03%)

 USD 0.01B

ETFs Containing SDG

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.47% 33% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.47% 33% F 40% F
Trailing 12 Months  
Capital Gain 1.50% 33% F 50% F
Dividend Return 1.84% 33% F 28% F
Total Return 3.34% 33% F 50% F
Trailing 5 Years  
Capital Gain 33.99% 100% F 68% D+
Dividend Return 9.87% 50% F 40% F
Total Return 43.85% 100% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.96% 100% F 69% C-
Dividend Return 10.41% 100% F 69% C-
Total Return 1.45% 50% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 23.95% 50% F 71% C-
Risk Adjusted Return 43.46% 100% F 77% C+
Market Capitalization 0.30B 100% F 55% 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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.