DWLD:NSD-Davis Select Worldwide ETF

ETF | World Large Stock | NASDAQ Global Market

Last Closing

USD 20.91

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.24M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Inception Date: 11/01/2017

Primary Benchmark: MSCI ACWI NR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.64 %

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: 2019-01-12 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
ACWI iShares MSCI ACWI Index Fund 0.31 %

+0.06 (+0.08%)

USD 10.21B
ESGG FlexShares STOXX Global ESG Im.. 0.42 %

+0.54 (+0.57%)

USD 0.07B
SDG iShares MSCI Global Impact ETF 0.49 %

+0.24 (+0.41%)

USD 0.05B
MPCT iShares MSCI Global Impact ETF 0.49 %

N/A

USD 0.04B
GENY Principal Millennials Index ET.. 0.45 %

+0.20 (+0.55%)

USD 0.02B
DRIV Global X Autonomous & Electric.. 0.68 %

+0.05 (+0.41%)

USD 0.01B
ASET FlexShares Real Assets Allocat.. 0.11 %

-0.09 (-0.31%)

USD 0.01B
SGQI Janus Henderson SG Global Qual.. 0.45 %

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ETFs Containing DWLD

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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 6.96% 100% A+ 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.96% 100% A+ 56% F
Trailing 12 Months  
Capital Gain -25.21% 20% F 32% F
Dividend Return 1.28% 60% D- 31% F
Total Return -23.93% 20% F 32% 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 5.75% 60% D- 50% F
Dividend Return 5.86% 40% F 46% F
Total Return 0.10% 20% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 13.84% 60% D- 79% C+
Risk Adjusted Return 42.33% 20% F 55% F
Market Capitalization N/A 83% B 41% F

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:
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.

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 total returns

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

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.