DRIV:NSD-Global X Autonomous & Electric Vehicles ETF

ETF | World Large Stock | NASDAQ Global Market

Last Closing

USD 14.3

Change

-0.04 (-0.28)%

Market Cap

USD 0.01B

Volume

9.64K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 13/04/2018

Primary Benchmark: Solactive Atnms & Elctrc Vhcls USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.68 %

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: 2019-04-23 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
SDG iShares MSCI Global Impact ETF 0.49 %

+0.79 (+1.01%)

USD 0.30B
HERD Pacer Cash Cows Fund of Funds .. 0.00 %

+0.49 (+1.26%)

USD 0.09B
ASET FlexShares Real Assets Allocat.. 0.11 %

+0.45 (+1.49%)

USD 0.01B

ETFs Containing DRIV

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.64% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A F
Total Return 22.64% 71% C- 68% D+
Trailing 12 Months  
Capital Gain -3.70% 33% F 51% F
Dividend Return 2.19% 83% B 54% F
Total Return -1.52% 33% F 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -0.05% 17% F 36% F
Dividend Return -0.03% 17% F 30% F
Total Return 0.02% 17% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 0.32% 100% F 100% F
Risk Adjusted Return -8.99% 17% F 26% F
Market Capitalization 0.01B 29% F 6% D-

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median dividend returns

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.

Below median total returns

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

Low market capitalization

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.