DGT:NYE-SPDR Global Dow ETF (USD)

ETF | World Large Stock | NYE

Last Closing Price

USD 73.33

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

1.08K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow that tracks the performance of multinational blue-chip issuers. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 companies from around the world. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. 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: 2020-05-24 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
VT Vanguard Total World Stock Ind.. 0.08 %

N/A

USD17.68B
IOO iShares Global 100 ETF 0.40 %

N/A

USD2.09B
FIHD UBS AG FI Enhanced Global High.. 0.80 %

N/A

USD1.33B
URTH iShares MSCI World ETF 0.24 %

N/A

USD0.79B
FIYY Barclays ETN+ FI Enhanced Glob.. 0.93 %

N/A

USD0.74B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

N/A

USD0.46B
WDIV SPDR S&P Global Dividend ETF 0.40 %

N/A

USD0.25B
ACIM SPDR MSCI ACWI IMI ETF 0.09 %

N/A

USD0.16B
KLDW Knowledge Leaders Developed Wo.. 0.75 %

N/A

USD0.13B
TOK iShares MSCI Kokusai ETF 0.25 %

N/A

USD0.12B

ETFs Containing DGT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (World Large Stock)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.18% 33% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.18% 33% F 46% F
Trailing 12 Months  
Capital Gain -10.77% 38% F 52% F
Dividend Return 2.51% 75% C 58% F
Total Return -8.26% 38% F 52% F
Trailing 5 Years  
Capital Gain 0.12% 33% F 64% D
Dividend Return 11.61% 58% F 47% F
Total Return 11.73% 33% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 6.45% 50% F 66% D
Dividend Return 2.32% 56% F 50% F
Total Return 8.77% 56% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 11.67% 17% F 65% D
Risk Adjusted Return 75.17% 39% F 71% C-
Market Capitalization 0.07B 58% F 22% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.