ducovest

IDE:NYE-Voya Infrastructure Industrials and Materials Fund of Beneficial Interest

ETF | Industrials | New York Stock Exchange

Last Closing

USD 12.6

Change

0.00 (0.00)%

Market Cap

USD 0.26B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The Fund seeks total return through investments in a global portfolio of equities in the infrastructure, industrials and materials sectors as a non-fundamental investment objective. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its managed assets, in the equity securities of, or derivatives having economic characteristics similar to the equity securities of, issuers in three broad market sectors; infrastructure, industrials and materials. It will generally hold 60 to 100 equity securities in its portfolio and will be invested across a broad range of countries, industries and market sectors, primarily in infrastructure, industrials and materials sectors and including investments in issuers located in countries with emerging markets. Equity securities held by the Fund may include common stocks, preferred shares, convertible securities, warrants and depository receipts. The Fund may also invest in derivative investments, which may include swaps, futures, options and ETFs. The Fund may invest up to 10% of its managed assets in warrants, and up to 20% of its managed assets in fixed-income securities other than money market instruments or money market funds, including bonds or senior secured loans of investment-grade or non-investment-grade companies, with upto 15% of managed assets invested in illiquid securities.

Currency: USD

Country : USA

Inception Date: 27/01/2010

Primary Benchmark: NA

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 1.21%

Management Expense Ratio:

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: 2019-03-24 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
XLI Industrial Select Sector SPDR.. 0.13 %

-0.42 (-0.35%)

 USD 18.25B
VIS Vanguard Industrials Index Fun.. 0.10 %

-0.79 (-0.34%)

 USD 5.07B
PPA Invesco Aerospace & Defense ET.. 0.59 %

-0.17 (-0.17%)

 USD 2.98B
XAR SPDR® S&P Aerospace & Defense.. 0.35 %

-0.01 (-0.01%)

 USD 2.24B
FXR First Trust Industrials/Produc.. 0.62 %

-0.18 (-0.26%)

 USD 1.98B
FIDU Fidelity® MSCI Industrials In.. 0.08 %

-0.30 (-0.46%)

 USD 1.00B
RGI Invesco S&P 500® Equal Weight.. 0.40 %

N/A

 USD 0.71B
EXI iShares Global Industrials ETF 0.46 %

-0.19 (-0.14%)

 USD 0.57B
IDRV iShares Self-Driving EV and Te.. 0.00 %

+0.04 (+0.14%)

 USD 0.29B
PKB Invesco Dynamic Building & Con.. 0.60 %

-0.17 (-0.25%)

 USD 0.29B

ETFs Containing IDE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.92% 76% C+ 70% C-
Dividend Return N/A N/A N/A N/A F
Total Return 13.92% 65% D 67% D+
Trailing 12 Months  
Capital Gain -15.72% 13% F 19% F
Dividend Return 10.23% 100% F 95% A
Total Return -5.48% 38% F 31% F
Trailing 5 Years  
Capital Gain -26.83% 14% F 23% F
Dividend Return 42.02% 100% F 94% A
Total Return 15.19% 21% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -2.88% 13% F 23% F
Dividend Return 6.62% 25% F 61% D-
Total Return 9.50% 100% F 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.64% 6% D- 36% F
Risk Adjusted Return 33.69% 25% F 47% F
Market Capitalization 0.26B 65% D 38% 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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

High volatility

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.