EFAS:NSD-Global X MSCI SuperDividend EAFE ETF

ETF | Foreign Large Value | NASDAQ Global Market

Last Closing

USD 15.8085

Change

+0.13 (+0.85)%

Market Cap

N/A

Volume

4.05K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index ("index provider"). The fund is non-diversified.

Inception Date: 10/11/2016

Primary Benchmark: MSCI EAFE Top 50 Dividend NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.56 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
5BU:F ZHIHU INC.SP.ADR/1/2 CL.A 2.32 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-16 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
VYMI Vanguard International High Di.. 0.32 %

-0.05 (-0.07%)

USD 7.35B
PID Invesco International Dividend.. 0.54 %

+0.11 (+0.57%)

USD 0.93B
UIVM VictoryShares International Va.. 0.35 %

-0.22 (-0.44%)

USD 0.24B
FID First Trust Intl Multi-Asset D.. 0.69 %

+0.01 (+0.06%)

USD 0.07B
CID VictoryShares International Hi.. 0.45 %

-0.08 (-0.24%)

USD 0.02B

ETFs Containing EFAS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.80% 80% B- 42% F
Dividend Return N/A N/A N/A N/A F
Total Return 4.80% 80% B- 42% F
Trailing 12 Months  
Capital Gain -15.64% 80% B- 44% F
Dividend Return 4.93% 100% F 85% B
Total Return -10.72% 80% B- 49% 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 0.88% 60% D- 39% F
Dividend Return 3.51% 60% D- 40% F
Total Return 2.63% 40% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 8.95% 80% B- 89% A-
Risk Adjusted Return 39.17% 60% D- 53% F
Market Capitalization N/A N/A N/A N/A 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:
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:
Below median total returns

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