ducovest

ZILK:LSE:LSE-BMO MSCI UK Income Leaders UCITS ETF GBP Distributing Shares (GBP)

ETF | UK Equity Income |

Last Closing

USD 26.2425

Change

0.00 (0.00)%

Market Cap

USD 4.36M

Volume

95.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: GBP

Country : UK

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for UK Equity Income

ETFs Containing ZILK:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (UK Equity Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.12% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.12% 100% F 92% A
Trailing 12 Months  
Capital Gain 3.87% 100% F 83% B
Dividend Return 2.97% 50% F 69% C-
Total Return 6.83% 100% F 84% B
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 0.31% 75% C 30% F
Dividend Return 0.63% 25% F 27% F
Total Return 0.32% 50% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 6.92% 100% F 88% B+
Risk Adjusted Return 9.17% 25% F 28% F
Market Capitalization 4.36M 25% F 10% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.