ducovest

EFFE:ARCA-Global X JPMorgan Efficiente Index

ETF | World Allocation | NYSE Arca

Last Closing

USD 24.465

Change

-0.04 (-0.14)%

Market Cap

USD 0.01B

Volume

69.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPMorgan ETF Efficiente 10 TR Series X Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the total return performance of a portfolio of eleven exchange-traded funds (each, an "ETF") and two exchange-traded products (each an "ETP") (each ETP and ETF a "Constituent" and together the "Constituents"). The fund is non-diversified.

Company Website : www.globalxfunds.com

Currency: USD

Country : USA

Inception Date: 22/10/2014

Primary Benchmark: JPM ETF Efficiente 10 TR Series X TR USD

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: 0.69%

Management Expense Ratio: 0.69 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BANKNIFTY:NSE 9.91 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for World Allocation

Symbol Name Mer Price(Change) Market Cap
RAAX VanEck Inflation Allocation ET.. 0.55 %

-0.02 (-0.07%)

 USD 0.08B
GYLD Arrow ETF Trust 0.75 %

+0.05 (+0.39%)

 USD 0.02B

ETFs Containing EFFE

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Allocation) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.51% 7% C- 8% B-
Dividend Return N/A N/A N/A N/A F
Total Return -0.51% 7% C- 7% C-
Trailing 12 Months  
Capital Gain -9.49% 82% B 46% F
Dividend Return 1.66% 18% F 31% F
Total Return -7.83% 55% F 42% 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 0.99% 91% A- 50% F
Dividend Return 3.56% 36% F 41% F
Total Return 2.57% 27% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 7.31% 82% B 79% B-
Risk Adjusted Return 48.68% 55% F 57% F
Market Capitalization 0.01B 29% F 8% B-

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 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.