Global Dividend Growth Etf Performance
| GDV Etf | CAD 12.09 0.02 0.17% |
The etf retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Dividend is expected to be smaller as well.
Risk-Adjusted Performance
20 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Global Dividend Growth are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Global Dividend displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Heres How to Earn 38,513 in Dividends on Just 500K - Investing.com | 09/20/2024 |
Global |
Global Dividend Relative Risk vs. Return Landscape
If you would invest 1,027 in Global Dividend Growth on August 28, 2024 and sell it today you would earn a total of 182.00 from holding Global Dividend Growth or generate 17.72% return on investment over 90 days. Global Dividend Growth is generating 0.2642% of daily returns assuming 1.0033% volatility of returns over the 90 days investment horizon. Simply put, 8% of all etfs have less volatile historical return distribution than Global Dividend, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Global Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Dividend's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Global Dividend Growth, and traders can use it to determine the average amount a Global Dividend's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2633
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Global Dividend is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global Dividend by adding it to a well-diversified portfolio.
Global Dividend Fundamentals Growth
Global Etf prices reflect investors' perceptions of the future prospects and financial health of Global Dividend, and Global Dividend fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Etf performance.
| Shares Outstanding | 13.21 M | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 3.48 X | |||
| Cash Flow From Operations | (76.64 M) | |||
| Earnings Per Share | (3.79) X | |||
| Total Asset | 236.75 M | |||
About Global Dividend Performance
By examining Global Dividend's fundamental ratios, stakeholders can obtain critical insights into Global Dividend's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Global Dividend is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Global Dividend Growth Split Corp. is an equity mutual fund launched and managed by Brompton Funds Limited. Global Dividend Growth Split Corp. was formed on April 24, 2018 and is domiciled in Canada GLOBAL DIVIDEND operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.| Net Loss for the year was (40.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Global Dividend generates negative cash flow from operations | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Global Etf
Global Dividend financial ratios help investors to determine whether Global Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Dividend security.