ducovest

XDND:F:F-Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (EUR)

ETF | US Large-Cap Value Equity |

Last Closing

USD 35.915

Change

-0.09 (-0.25)%

Market Cap

USD 0.06B

Volume

130.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for US Large-Cap Value Equity

ETFs Containing XDND:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Value Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.07% 92% A 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.07% 92% A 57% F
Trailing 12 Months  
Capital Gain 21.33% 92% A 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.33% 92% A 58% F
Trailing 5 Years  
Capital Gain 67.94% 86% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.94% 86% B+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.92% 92% A 67% D+
Dividend Return 10.92% 92% A 53% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 7.86% 83% B 93% A
Risk Adjusted Return 138.87% 100% F 89% A-
Market Capitalization 0.06B 25% F 19% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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:
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.