EFMSF:OTC-ETFS Metal Securities Limited - ETFS Physical Gold (USD)

ETF | Others | OTC

Last Closing Price

USD 174.75

Change

+0.00 (+0.00)%

Market Cap

USD 7.39B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

No Description Available

Currency: USD

Country : USA

Management Expense Ratio: 0.00 %

Technical Indicators

Beta : 0.05

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

3 Year Volatility : 0.00

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.00

YTD Return : 0.00%

3 Year Returns : 0.00%

5 Year Returns : 0.00%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-20 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
CSTNL iShares VII Public Limited Com.. 0.00 %

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 USD32.85B
DAXXF iShares Core DAX UCITS ETF (DE.. 0.00 %

N/A

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IISHF iShares III Plc Emerging Mkts .. 0.00 %

N/A

 USD9.10B
ZKBGF ZKB Gold ETF 0.00 %

+47.00 (+2.72%)

 USD8.96B
IHPCF iShares Public Limited Company.. 0.00 %

N/A

 USD8.93B
CUYTF Etn. Fr. Colruyt NV 0.00 %

N/A

 USD8.61B
CUYTY Etn. Fr. Colruyt NV 0.00 %

N/A

 USD8.17B
TOETF Tosei Corporation 0.00 %

N/A

 USD7.70B
IUTSF iShares S&P/TSX 60 Index ETF 0.00 %

N/A

 USD6.41B
BCYIF iShares Public Limited Company.. 0.00 %

N/A

 USD5.80B

ETFs Containing EFMSF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.70% 42% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.70% 42% F 37% F
Trailing 12 Months  
Capital Gain 18.07% 67% D+ 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.07% 67% D+ 56% 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 9.28% 80% B- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.28% 80% B- 55% F
Risk Return Profile  
Volatility (Standard Deviation) 12.82% 49% F 87% B+
Risk Adjusted Return 72.38% 98% A+ 94% A
Market Capitalization 7.39B 94% A 86% B
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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.