MPCT:NSD-iShares MSCI Global Impact ETF

EQUITY | World Large Stock | NASDAQ Global Market

Last Closing

USD 54.5765

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

1.44K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of the MSCI ACWI Sustainable Impact Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for World Large Stock

Symbol Name Price(Change) Market Cap
SDG iShares MSCI Global Impact ETF

+0.79 (+1.01%)

USD 0.30B
HERD Pacer Cash Cows Fund of Funds ..

+0.49 (+1.26%)

USD 0.09B
ASET FlexShares Real Assets Allocat..

+0.45 (+1.49%)

USD 0.01B

ETFs Containing MPCT

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -11.47% N/A N/A N/A N/A
Dividend Return 1.30% N/A N/A N/A N/A
Total Return -10.17% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.58% 50% F 52% F
Dividend Return 8.17% 50% F 52% F
Total Return 1.59% 67% D+ 42% F
Risk Return Profile  
Volatility (Standard Deviation) 10.14% 67% D+ 87% B+
Risk Adjusted Return 80.56% 67% D+ 82% B
Market Capitalization 0.02B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (World Large Stock) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.30 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:

There is nothing we particularly like

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.