The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageSM Sustainable Global Equity Income 200 Index. The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to U.S. and foreign (developed market) large- and mid-cap companies (located in developed markets) that are believed to offer sustainable levels of income, as well as total return opportunity.
Inception Date: 13/06/2016
Primary Benchmark: Beta Adv Sust Gbl Eq Inc200 NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.40 %
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|M||Macy's Inc||0.89 %|
|HPE||Hewlett Packard Enterprise Company||0.89 %|
|VT||Vanguard Total World Stock Ind..||0.09 %||
|ACWV||iShares Edge MSCI Min Vol Glob..||0.20 %||
|IOO||iShares Global 100||0.40 %||
|FIHD||UBS AG FI Enhanced Global High..||0.00 %||
|FIYY||Barclays ETN FI Enhanced Globa..||0.00 %||
|URTH||Ishares MSCI World Index Fund||0.24 %||
|CRBN||iShares MSCI ACWI Low Carbon T..||0.20 %||
|WDIV||SPDR S&P Global Dividend||0.40 %||
|ACWF||iShares Edge MSCI Multifactor ..||0.35 %||
|ACIM||SPDR MSCI ACWI IMI||0.25 %||
|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|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||9.71%||50%||F||68%||D+|
|Risk Adjusted Return||72.44%||58%||F||70%||C-|
|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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
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.
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.