ducovest

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

ETF | US Large-Cap Value Equity |

Last Closing

USD 29.75

Change

-0.84 (-2.73)%

Market Cap

USD 0.05B

Volume

50.00

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: 2020-04-08 )

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 -16.28% 83% B 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.28% 83% B 65% D
Trailing 12 Months  
Capital Gain -7.32% 92% A 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.32% 92% A 60% D-
Trailing 5 Years  
Capital Gain 30.17% 89% A- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.17% 89% A- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 11.14% 92% A 67% D+
Dividend Return 11.14% 92% A 53% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 8.29% 83% B 93% A
Risk Adjusted Return 134.36% 100% F 89% A-
Market Capitalization 0.05B 25% F 21% 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.