XKFS:ARCA-SPDR Kensho Future Security

ETF | World Large Stock | NYSE Arca

Last Closing

USD 31.2248

Change

0.00 (0.00)%

Market Cap

USD 9.37M

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 18/12/2017

Primary Benchmark: S&P Kensho Future Security TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.20 %

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: 2019-01-20 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
VT Vanguard Total World Stock Ind.. 0.09 %

+0.98 (+0.93%)

USD 47.80B
IOO iShares Global 100 ETF 0.40 %

+1.04 (+1.22%)

USD 4.99B
URTH iShares MSCI World ETF 0.24 %

+1.20 (+0.87%)

USD 3.24B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

+1.72 (+1.02%)

USD 0.88B
TOK iShares MSCI Kokusai ETF 0.25 %

+0.97 (+0.95%)

USD 0.21B
WDIV SPDR® S&P Global Dividend ETF 0.40 %

+0.58 (+1.00%)

USD 0.19B
DGT SPDR® Global Dow ETF 0.50 %

+1.25 (+1.01%)

USD 0.19B
KLDW Knowledge Leaders Developed Wo.. 0.75 %

+0.33 (+0.78%)

USD 0.13B
QWLD SPDR® MSCI World StrategicFac.. 0.30 %

+1.02 (+0.89%)

USD 0.11B
BLES Inspire Global Hope ETF 0.62 %

+0.25 (+0.70%)

USD 0.11B

ETFs Containing XKFS

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.79% 67% D+ 51% F
Dividend Return N/A N/A N/A N/A F
Total Return 6.79% 67% D+ 51% F
Trailing 12 Months  
Capital Gain 0.09% 100% F 80% B-
Dividend Return 0.16% 4% F 1% F
Total Return 0.24% 100% F 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -0.15% 15% F 40% F
Dividend Return -0.14% 12% F 24% F
Total Return 0.01% 4% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 0.67% 100% F 99% N/A
Risk Adjusted Return -21.09% 12% F 16% F
Market Capitalization 9.37M 24% F 7% C-

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

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.