XSFN:LSE:LSE-Xtrackers MSCI USA Financials UCITS ETF 1D (GBX)

ETF | Sector Equity Financial Services |

Last Closing

USD 1220.7

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Sector Equity Financial Services

ETFs Containing XSFN:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Financial Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.03% 68% D+ 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.03% 68% D+ 30% F
Trailing 12 Months  
Capital Gain -19.49% 68% D+ 41% F
Dividend Return 0.05% 50% F 19% F
Total Return -19.44% 68% D+ 38% F
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain 3.24% 47% F 41% F
Dividend Return 3.25% 47% F 36% F
Total Return 0.01% 50% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 6.17% 100% F 92% A
Risk Adjusted Return 52.69% 63% D 54% F
Market Capitalization 0.11B 44% F 50% 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:
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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.