ZISG:LSE:LSE-BMO MSCI USA Income Leaders (GBP Hedged) UCITS ETF GBP Hedged Distributing Shares (GBP)

ETF | Other Equity |

Last Closing

USD 34.8725

Change

0.00 (0.00)%

Market Cap

USD 2.19M

Volume

3.71K

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: 2020-01-27 )

Largest Industry Peers for Other Equity

ETFs Containing ZISG:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other 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 12.06% 39% F 57% F
Dividend Return 1.55% 67% D+ 40% F
Total Return 13.61% 43% F 59% D-
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 7.86% 81% B- 64% D
Dividend Return 7.93% 81% B- 60% D-
Total Return 0.08% 63% D 27% F
Risk Return Profile  
Volatility (Standard Deviation) 7.09% 85% B 86% B+
Risk Adjusted Return 111.81% 99% N/A 93% A
Market Capitalization 2.19M 3% F 4% 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:
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.