Smartetfs Asia Pacific Etf Three Year Return
Fundamental analysis of SmartETFs Asia allows traders to better anticipate movements in SmartETFs Asia's stock price by examining its financial health and performance throughout various phases of its business cycle.
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SmartETFs Asia Pacific ETF Three Year Return Analysis
SmartETFs Asia's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current SmartETFs Asia Three Year Return | 16.90 % |
Most of SmartETFs Asia's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SmartETFs Asia Pacific is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
CompetitionBased on the latest financial disclosure, SmartETFs Asia Pacific has a Three Year Return of 16.9%. This is much higher than that of the SmartETFs family and significantly higher than that of the Pacific/Asia ex-Japan Stk category. The three year return for all United States etfs is notably lower than that of the firm.
SmartETFs Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SmartETFs Asia's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of SmartETFs Asia could also be used in its relative valuation, which is a method of valuing SmartETFs Asia by comparing valuation metrics of similar companies.SmartETFs Asia is currently under evaluation in three year return as compared to similar ETFs.
Fund Asset Allocation for SmartETFs Asia
The fund consists of 96.51% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides SmartETFs Asia's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
SmartETFs Fundamentals
| Beta | 0.99 | |||
| Total Asset | 3.06 M | |||
| One Year Return | 32.90 % | |||
| Three Year Return | 16.90 % | |||
| Five Year Return | 11.40 % | |||
| Ten Year Return | 9.70 % | |||
| Net Asset | 3.06 M | |||
| Equity Positions Weight | 96.51 % |
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for SmartETFs Etf
When running SmartETFs Asia's price analysis, check to measure SmartETFs Asia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SmartETFs Asia is operating at the current time. Most of SmartETFs Asia's value examination focuses on studying past and present price action to predict the probability of SmartETFs Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SmartETFs Asia's price. Additionally, you may evaluate how the addition of SmartETFs Asia to your portfolios can decrease your overall portfolio volatility.
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