DRIV:NSD-Global X Autonomous & Electric Vehicles ETF

ETF | Miscellaneous Sector | NASDAQ Global Market

Last Closing

USD 13.13

Change

+0.28 (+2.18)%

Market Cap

USD 0.01B

Volume

7.64K

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: 2019-06-18 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
XT iShares Exponential Technologi.. 0.47 %

+0.07 (+0.13%)

USD 3.16B
BOTZ Global X Robotics & Artificial.. 0.70 %

-0.08 (-0.27%)

USD 2.87B
ICLN iShares Global Clean Energy ET.. 0.46 %

-0.12 (-0.90%)

USD 2.41B
PHO Invesco Water Resources ETF 0.60 %

-0.25 (-0.38%)

USD 2.04B
GRID First Trust NASDAQ® Clean Edg.. 0.70 %

+0.46 (+0.41%)

USD 0.97B
QCLN First Trust NASDAQ® Clean Edg.. 0.60 %

+0.27 (+0.86%)

USD 0.77B
PIO Invesco Global Water ETF 0.75 %

+0.36 (+0.88%)

USD 0.29B

ETFs Containing DRIV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.61% 11% F 59% D-
Dividend Return N/A N/A N/A N/A F
Total Return 12.61% 11% F 57% F
Trailing 12 Months  
Capital Gain -14.96% 11% F 46% F
Dividend Return 2.10% 78% C+ 50% F
Total Return -12.86% 11% F 47% 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 -1.81% 22% F 30% F
Dividend Return -1.51% 11% F 28% F
Total Return 0.30% 22% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 4.40% 100% F 94% A
Risk Adjusted Return -34.33% 11% F 18% F
Market Capitalization 0.01B 22% F 7% C-

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.