XDWY:LSE-Xtrackers MSCI World High Dividend Yield UCITS ETF 1D (USD)

ETF | Global Equity Income | LSE

Last Closing Price

USD 17.06

Change

+0.03 (+0.17)%

Market Cap

USD 0.03B

Volume

350.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment objective of the Fund is to track the performance before fees and expenses of the UnderlyingAsset, which is the MSCI World High Dividend Yield Index (the “Reference Index”). The Reference Index is based on the MSCI World Index (its “Parent Index”), which includes large and mid cap stocks across 23 Developed Markets countries.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-01 )

Largest Industry Peers for Global Equity Income

Symbol Name Mer Price(Change) Market Cap
VHYL:LSE Vanguard FTSE All-World High D.. 0.29 %

-0.16 (-0.40%)

USD2.10B
VHYD:LSE Vanguard FTSE All-World High D.. 0.29 %

+0.18 (+0.38%)

USD1.04B
GLDV:LSE SPDR S&P Global Dividend A.. 0.45 %

-0.15 (-0.55%)

USD0.60B
GBDV:LSE SPDR S&P Global Dividend A.. 0.45 %

-26.75 (-1.26%)

USD0.47B
XGDD:LSE Xtrackers Stoxx Global Select .. 0.50 %

N/A

USD0.35B
WQDS:LSE iShares MSCI World Quality Div.. 0.38 %

-2.15 (-0.54%)

USD0.12B
WQDV:LSE iShares MSCI World Quality Div.. 0.38 %

N/A

USD0.10B
GGRA:LSE WisdomTree Global Quality Divi.. 0.38 %

+0.06 (+0.24%)

USD0.08B
GGRW:LSE WisdomTree Global Quality Divi.. 0.38 %

N/A

USD0.08B
GGRG:LSE WisdomTree Global Quality Divi.. 0.38 %

-9.00 (-0.45%)

USD0.04B

ETFs Containing XDWY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Global Equity Income)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.79% 32% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.79% 32% F 37% F
Trailing 12 Months  
Capital Gain -10.94% 47% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.94% 47% F 41% 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 1.40% 32% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.40% 32% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 7.08% 95% A 94% A
Risk Adjusted Return 19.70% 37% F 62% D-
Market Capitalization 0.03B 21% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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.