Values as of: 2019-04-23
ETF | Large Growth | NYSE Arca
Last Closing
USD 33.5472Change
+0.33 (+1.00)%Market Cap
USD 0.21BVolume
6.25KAnalyst Target
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Verdict
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds. The fund is non-diversified.
Company Website : www.globalxfunds.com
Currency: USD
Country : USA
Inception Date: 04/06/2012
Primary Benchmark: Solactive Guru TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.75%
Management Expense Ratio: 0.75 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| 3672:TSE | AltPlus Inc | 1.96 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VUG | Vanguard Growth Index Fund ETF.. | 0.04 % |
-2.03 (-0.61%) |
USD 117.39B |
| IWF | iShares Russell 1000 Growth ET.. | 0.19 % |
-1.76 (-0.54%) |
USD 87.69B |
| IVW | iShares S&P 500 Growth ETF | 0.18 % |
-0.48 (-0.59%) |
USD 42.26B |
| SCHG | Schwab U.S. Large-Cap Growth E.. | 0.04 % |
-0.39 (-0.44%) |
USD 26.84B |
| SPYG | SPDR® Portfolio S&P 500 Growt.. | 0.06 % |
-0.36 (-0.51%) |
USD 24.90B |
| MGK | Vanguard Mega Cap Growth Index.. | 0.07 % |
-1.70 (-0.62%) |
USD 19.10B |
| IWY | iShares Russell Top 200 Growth.. | 0.20 % |
-0.74 (-0.39%) |
USD 10.22B |
| VOOG | Vanguard S&P 500 Growth Index .. | 0.15 % |
-1.09 (-0.37%) |
USD 8.39B |
| SPGP | Invesco S&P 500 GARP ETF | 0.36 % |
-0.54 (-0.54%) |
USD 4.59B |
| JKE | iShares Morningstar Growth ETF | 0.25 % |
N/A |
USD 2.06B |
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| Market Performance vs. Industry/Classification (Large Growth) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 21.55% | 77% | C+ | 76% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 21.55% | 73% | C | 74% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 10.68% | 55% | F | 81% | B- | ||
| Dividend Return | 0.49% | 12% | F | 5% | F | ||
| Total Return | 11.17% | 52% | F | 76% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 36.48% | 26% | F | 75% | C | ||
| Dividend Return | 3.05% | 5% | F | 10% | F | ||
| Total Return | 39.53% | 26% | F | 66% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.59% | 31% | F | 70% | C- | ||
| Dividend Return | 6.13% | 24% | F | 58% | F | ||
| Total Return | 0.54% | 19% | F | 12% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.32% | 17% | F | 51% | F | ||
| Risk Adjusted Return | 42.85% | 21% | F | 54% | F | ||
| Market Capitalization | 0.21B | 28% | F | 20% | F | ||
| 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.
There is nothing we particularly like
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
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.
