DGT:ARCA-SPDR Global Dow ETF (based on The Global Dow)

ETF | World Large Stock | NYSE Arca

Last Closing Price

USD 85.92

Change

-0.09 (-0.10)%

Market Cap

USD 0.09B

Volume

3.04K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

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.

Inception Date: 25/09/2000

Primary Benchmark: DJ The Global Dow TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-16 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
VT Vanguard Total World Stock Ind.. 0.09 %

-0.26 (-0.34%)

USD 12.65B
ACWV iShares Edge MSCI Min Vol Glob.. 0.20 %

N/A

USD 3.64B
FIHD UBS AG FI Enhanced Global High.. 0.00 %

-1.14 (-0.63%)

USD 2.07B
IOO iShares Global 100 0.40 %

-0.18 (-0.36%)

USD 2.01B
FIYY Barclays ETN FI Enhanced Globa.. 0.00 %

-0.22 (-0.20%)

USD 1.58B
URTH Ishares MSCI World Index Fund 0.24 %

-0.28 (-0.30%)

USD 0.64B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

-0.30 (-0.24%)

USD 0.47B
WDIV SPDR S&P Global Dividend 0.40 %

-0.21 (-0.31%)

USD 0.28B
ACIM SPDR MSCI ACWI IMI 0.25 %

-0.01 (-0.01%)

USD 0.19B
BLES Inspire Global Hope 0.62 %

-0.16 (-0.56%)

USD 0.15B

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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.82% 27% F 55% F
Dividend Return 1.71% 67% D+ 47% F
Total Return 15.53% 35% F 54% F
Trailing 12 Months  
Capital Gain 2.43% 52% F 60% D-
Dividend Return 2.01% 26% F 33% F
Total Return 4.44% 52% F 54% F
Trailing 5 Years  
Capital Gain 17.75% 33% F 67% D+
Dividend Return 11.30% 33% F 40% F
Total Return 29.05% 42% F 59% F
Average Annual (5 Year Horizon)  
Capital Gain 4.68% 64% D 68% D+
Dividend Return 6.93% 64% D 64% D
Total Return 2.26% 57% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 12.11% 20% F 58% F
Risk Adjusted Return 57.20% 48% F 65% D
Market Capitalization 0.08B 58% F 26% 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

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.