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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the S&P Global Dividend Aristocrats Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts or Global Depositary Receipts based on securities comprising the index. The index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years. The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 29/05/2013
Primary Benchmark: S&P Global Dividend Aristocrats NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.4%
Management Expense Ratio: 0.40 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| FRSX | Foresight Autonomous Holdings Ltd ADR | 2.08 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.04 (+0.21%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.11 (-0.20%) |
USD 32.78B |
| LCR | Leuthold Core ETF | 0.00 % |
-0.09 (-0.27%) |
USD 32.52B |
| DTB | DTB | 0.00 % |
-0.12 (-0.63%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.03 (-0.10%) |
USD 26.11B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.47B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.03 (+0.03%) |
USD 18.58B |
| TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
-0.07 (-0.22%) |
USD 16.23B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.04 (+0.10%) |
USD 10.15B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+0.02 (+0.02%) |
USD 10.05B |
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 | 9.02% | 40% | F | 39% | F | ||
| Dividend Return | 2.20% | 87% | B+ | 66% | D+ | ||
| Total Return | 11.22% | 44% | F | 40% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -1.21% | 41% | F | 48% | F | ||
| Dividend Return | 2.69% | 72% | C | 52% | F | ||
| Total Return | 1.48% | 44% | F | 47% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -2.33% | 39% | F | 45% | F | ||
| Dividend Return | 17.35% | 84% | B | 62% | D | ||
| Total Return | 15.02% | 50% | F | 46% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.25% | 20% | F | 43% | F | ||
| Dividend Return | 4.04% | 36% | F | 47% | F | ||
| Total Return | 3.80% | 91% | A- | 75% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.25% | 64% | D | 87% | B+ | ||
| Risk Adjusted Return | 43.68% | 40% | F | 68% | D+ | ||
| Market Capitalization | 0.09B | 64% | D | 35% | 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 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.
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.
