FIYY:ARCA-Barclays ETN FI Enhanced Global High Yield Exchange Traded Notes Series B

ETF | World Large Stock | NYSE Arca

Last Closing

USD 104.0171

Change

0.00 (0.00)%

Market Cap

USD 1.53B

Volume

5.90K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 15/03/2018

Primary Benchmark: MSCI World High Dividend Yield GR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
VT Vanguard Total World Stock Ind.. 0.09 %

+0.98 (+0.93%)

USD 47.80B
IOO iShares Global 100 ETF 0.40 %

+1.04 (+1.22%)

USD 4.99B
URTH iShares MSCI World ETF 0.24 %

+1.20 (+0.87%)

USD 3.24B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

+1.72 (+1.02%)

USD 0.88B
TOK iShares MSCI Kokusai ETF 0.25 %

+0.97 (+0.95%)

USD 0.21B
WDIV SPDR® S&P Global Dividend ETF 0.40 %

+0.58 (+1.00%)

USD 0.19B
DGT SPDR® Global Dow ETF 0.50 %

+1.25 (+1.01%)

USD 0.19B
KLDW Knowledge Leaders Developed Wo.. 0.75 %

+0.33 (+0.78%)

USD 0.13B
QWLD SPDR® MSCI World StrategicFac.. 0.30 %

+1.02 (+0.89%)

USD 0.11B
BLES Inspire Global Hope ETF 0.62 %

+0.25 (+0.70%)

USD 0.11B

ETFs Containing FIYY

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.86% 96% N/A 85% B
Dividend Return N/A N/A N/A N/A F
Total Return 22.86% 96% N/A 82% B
Trailing 12 Months  
Capital Gain 7.12% 96% N/A 80% B-
Dividend Return N/A N/A N/A N/A F
Total Return 7.12% 92% A 70% C-
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 1.00% 28% F 54% F
Dividend Return 1.00% 12% F 30% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 2.41% 100% F 96% N/A
Risk Adjusted Return 41.38% 32% F 53% F
Market Capitalization 1.53B 90% A- 65% 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.

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 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.