EBIZ:NSD-Global X Funds - Global X E-commerce ETF (USD)

ETF | Consumer Cyclical | NSD

Last Closing Price

USD 25.03

Change

+0.34 (+1.38)%

Market Cap

USD 0.02B

Volume

0.07M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

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: 2020-07-15 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
IBUY Amplify Online Retail ETF 0.65 %

+1.93 (+2.58%)

USD0.50B
RTH VanEck Vectors Retail ETF 0.35 %

+0.51 (+0.37%)

USD0.12B
PEZ Invesco DWA Consumer Cyclicals.. 0.60 %

+1.34 (+2.68%)

USD0.03B
PSCD Invesco S&P SmallCap Consumer .. 0.29 %

+2.94 (+5.41%)

USD0.02B
CARZ First Trust NASDAQ Global Auto.. 0.70 %

+0.71 (+2.08%)

USD0.02B
FTXD First Trust Nasdaq Retail ETF 0.60 %

+0.18 (+0.76%)

USD3.53M

ETFs Containing EBIZ

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Cyclical)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.99% 86% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.99% 86% B 84% B
Trailing 12 Months  
Capital Gain 34.21% 86% B 81% B-
Dividend Return 0.18% 29% F 3% F
Total Return 34.39% 86% B 80% 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 5.28% 68% D+ 48% F
Dividend Return 0.07% 2% F N/A N/A
Total Return 5.34% 56% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 12.18% 46% F 90% A-
Risk Adjusted Return 43.85% 47% F 51% F
Market Capitalization 0.02B 57% F 10% 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:

There is nothing we particularly like

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.

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.

Below median total returns

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.