-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors? US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies that derive at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) from retail. The fund is non-diversified.
Company Website : www.marketvectorsetfs.com
Currency: USD
Country : USA
Inception Date: 20/12/2011
Primary Benchmark: MVIS US Listed Retail 25 NR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.42%
Management Expense Ratio: 0.35 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| AMZN | Amazon.com Inc | 21.74 % |
| COST | Costco Wholesale Corp | 8.45 % |
| HD | Home Depot Inc | 8.19 % |
| WMT | Walmart Inc | 7.47 % |
| LOW | Lowe's Companies Inc | 4.94 % |
| MCK | McKesson Corporation | 4.53 % |
| TJX | The TJX Companies Inc | 4.52 % |
| ORLY | O’Reilly Automotive Inc | 4.34 % |
| CVS | CVS Health Corp | 4.32 % |
| TGT | Target Corporation | 4.25 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.20 (+1.06%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.47 (+0.85%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
+0.30 (+1.58%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.28 (+0.93%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
+1.95 (+3.40%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+0.82 (+0.93%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.32 (+0.82%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
+0.59 (+1.16%) |
USD 9.40B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 22.04% | 85% | B | 75% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 22.04% | 83% | B | 71% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 11.01% | 90% | A- | 81% | B- | ||
| Dividend Return | 0.95% | 23% | F | 15% | F | ||
| Total Return | 11.97% | 89% | A- | 77% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 90.98% | 95% | A | 90% | A- | ||
| Dividend Return | 9.74% | 49% | F | 35% | F | ||
| Total Return | 100.72% | 95% | A | 89% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.30% | 93% | A | 68% | D+ | ||
| Dividend Return | 12.96% | 93% | A | 67% | D+ | ||
| Total Return | 1.66% | 93% | A | 43% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 11.05% | 27% | F | 84% | B | ||
| Risk Adjusted Return | 117.26% | 73% | C | 96% | N/A | ||
| Market Capitalization | 0.11B | 44% | F | 19% | 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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.
The company had positive total cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
