WMW:ARCA-DEUTSCHE BANK AKTIENGESELLSCHAFT ELEMENTS Linked to the Morningstar Wide Moat Focus Total Return Index due October 24 2022

ETF | Others | NYSE Arca

Last Closing

USD 34.9

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expense, the Morningstar Wide Moat Focus Total Return Index. The index contains companies that have sustainable competitive advantages and that trade at discounts or Morningstar's determination of their fair value. It contains approximately 20 companies.

Inception Date: 17/10/2007

Primary Benchmark: Morningstar Wide Moat Focus TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.75%

Management Expense Ratio: 0.75 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-16 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

+0.20 (+1.06%)

USD 65.72B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.47 (+0.85%)

USD 32.43B
DTB DTB 0.00 %

+0.30 (+1.58%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.28 (+0.93%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC) 0.00 %

+1.95 (+3.40%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

+0.02 (+0.04%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.01 (+0.01%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

+0.82 (+0.93%)

USD 10.49B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.32 (+0.82%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu.. 0.00 %

+0.59 (+1.16%)

USD 9.40B

ETFs Containing WMW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.86% 73% C 65% D
Dividend Return N/A N/A N/A N/A F
Total Return 16.86% 68% D+ 59% D-
Trailing 12 Months  
Capital Gain 4.96% 63% D 59% D-
Dividend Return N/A N/A N/A N/A F
Total Return 4.96% 52% F 51% F
Trailing 5 Years  
Capital Gain 71.60% 92% A 84% B
Dividend Return N/A N/A N/A N/A F
Total Return 71.60% 89% A- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.21% 94% A 85% B
Dividend Return 13.21% 94% A 82% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.65% 54% F 72% C
Risk Adjusted Return 136.92% 97% N/A 96% N/A
Market Capitalization 0.02B 33% F 14% 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:
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.