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

ETF | US Large-Cap Value Equity |

Last Closing

USD 2959.5

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

101.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for US Large-Cap Value Equity

ETFs Containing XDND:LSE

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 6.63% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.63% 100% F 84% B
Trailing 5 Years  
Capital Gain 78.63% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.63% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.71% 96% N/A 85% B
Dividend Return 16.71% 92% A 82% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 12.29% 29% F 64% D
Risk Adjusted Return 135.92% 92% A 96% N/A
Market Capitalization 0.05B 38% F 39% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
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.

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.