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Despite Hong Kong's robust legal and regulatory framework, its stock market still faces unique risks and challenges, such as currency fluctuations due to the Hong Kong dollar's peg to the US dollar and the impact of mainland China's policy changes and economic conditions on Hong Kong stocks.
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A smart beta exchange traded fund, the Global X SuperDividend U.S. ETF (DIV) debuted on 03/11/2013, and offers broad exposure to the Style Box - All Cap Value category of the market.
What Are Smart Beta ETFs?
The ETF industry has long been dominated by products based on market cap weighted indexes, a strategy created to reflect the market or a particular market segment.
Because market cap weighted indexes provide a low-cost, convenient, and transparent way of replicating market returns, they work well for investors who believe in market efficiency.
On the other hand, some investors who believe that it is possible to beat the market by superior stock selection opt to invest in another class of funds that track non-cap weighted strategies--popularly known as smart beta.
These indexes attempt to select stocks that have better chances of risk-return performance, based on certain fundamental characteristics or a combination of such characteristics.
Methodologies like equal-weighting, one of the simplest options out there, fundamental weighting, and volatility/momentum based weighting are all choices offered to investors in this space, but not all of them can deliver superior returns.
Fund Sponsor & Index
The fund is sponsored by Global X Management. It has amassed assets over $632.16 million, making it one of the larger ETFs in the Style Box - All Cap Value. This particular fund, before fees and expenses, seeks to match the performance of the INDXX SuperDividend U.S. Low Volatility Index.
The INDXX SuperDividend U.S. Low Volatility Index tracks the performance of 50 equally weighted common stocks, MLPs & REITs that rank among the highest dividend yielding equity securities in the US.
Cost & Other Expenses
Investors should also pay attention to an ETF's expense ratio. Lower cost products will produce better results than those with a higher cost, assuming all other metrics remain the same.
Operating expenses on an annual basis are 0.45% for DIV, making it on par with most peer products in the space.
The fund has a 12-month trailing dividend yield of 6.13%.
Sector Exposure and Top Holdings
Even though ETFs offer diversified exposure that minimizes single stock risk, investors should also look at the actual holdings inside the fund. Luckily, most ETFs are very transparent products that disclose their holdings on a daily basis.
Representing 20% of the portfolio, the fund has heaviest allocation to the Energy sector; Real Estate and Utilities round out the top three.
Taking into account individual holdings, Virtu Financia-A (VIRT) accounts for about 3.19% of the fund's total assets, followed by Telephone & Data (TDS) and Natl Health Investors Inc (NHI).
DIV's top 10 holdings account for about 25.34% of its total assets under management.
Performance and Risk
The ETF return is roughly 9.86% and it's up approximately 16.44% so far this year and in the past one year (as of 09/12/2024), respectively. DIV has traded between $15.43 and $18.49 during this last 52-week period.
DIV has a beta of 1.05 and standard deviation of 14.31% for the trailing three-year period, which makes the fund a medium risk choice in the space. With about 53 holdings, it effectively diversifies company-specific risk.
Alternatives
Global X SuperDividend U.S. ETF is a reasonable option for investors seeking to outperform the Style Box - All Cap Value segment of the market. However, there are other ETFs in the space which investors could consider.
Global X SuperDividend ETF (SDIV) tracks Solactive Global SuperDividend Index and the Capital Group Dividend Growers ETF (CGDG) tracks ----------------------------------------. Global X SuperDividend ETF has $776.88 million in assets, Capital Group Dividend Growers ETF has $1.17 billion. SDIV has an expense ratio of 0.58% and CGDG charges 0.47%.
Investors looking for cheaper and lower-risk options should consider traditional market cap weighted ETFs that aim to match the returns of the Style Box - All Cap Value.
Bottom Line
To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center.
Zacks Investment Research
Healthpeak Properties, Inc. DOC owns diversified and top-quality healthcare real estate assets in the high barrier-to-entry markets of the United States. Solid demand for lab assets amid the increasing need for drug innovation and developments is likely to drive its lab portfolio’s growth. The rise in senior citizens’ healthcare expenditure is expected to support its continuing care retirement community (CCRC) portfolio.
However, competition from industry players and a high interest rate environment add to its woes.
What’s Supporting DOC?
The increasing life expectancy of the U.S. population and biopharma drug development growth opportunities have promoted the lab real estate market fundamentals and led to a rise in demand for such assets.
Also, the use of artificial intelligence and machine learning is likely to increase the probability of success in drug research and lower the timeline for development, indicating a rise in the allocation of healthcare spending by healthcare research institutes in the upcoming years.
With a cluster strategy in three premier lab epicenters, namely San Diego, San Francisco and Boston, to assemble assets through acquisitions, developments and redevelopments, Healthpeak is gaining scale and is well-poised to meet the growing demand from lab tenants.
With the likelihood of the senior citizen population rising in the years ahead, Healthpeak’s CCRC portfolio, which refers to its retirement communities that include independent living, assisted living and skilled nursing units, is positioned to benefit from the high healthcare expenditures incurred by this age cohort.
Healthpeak is making portfolio-repositioning efforts to focus on lab, outpatient medical and CCRC assets. As part of such efforts, the company recycled capital through non-core dispositions of SHOP and triple-net leased assets to acquire and fund the development of lab and outpatient medical assets in high barrier-to-entry markets.
The company maintains a healthy balance sheet position and exited the second quarter of 2024 with around $3.08 billion of liquidity and a net debt-to-adjusted EBITDAre of 5.2X. It also enjoys favorable long-term credit ratings from Moody’s and S&P Global, rendering it easy access to the debt market at favorable costs. With a sound liquidity position, Healthpeak is well-placed to bank on growth opportunities.
Over the past six months, shares of this Zacks Rank #2 (Buy) company have gained 27.8% compared with the industry's upside of 12.9%.
What’s Hurting DOC?
Healthpeak operates in a competitive market and contends with several other companies providing similar healthcare services or alternatives. The company’s operators contend with peers for occupancy, which could limit its power to raise rents and affect revenues and profitability.
DOC’s development and redevelopment pipeline, although encouraging for long-term growth, exposes the company to the risks associated with rising construction costs. Over the recent years, increasing construction spending, along with the rising costs of capital, has affected the expected yields on the company’s development and redevelopment projects.
Additionally, a high interest rate environment is a concern for Healthpeak. Elevated rates imply high borrowing costs for the company, which would affect its ability to purchase or develop real estate. DOC has a substantial debt burden, and its net debt, as of June 30, 2024, was approximately $8.60 billion.
Other Stocks to Consider
Some other top-ranked stocks from the broader REIT sector are National Health Investors NHI and CareTrust REIT CTRE, each carrying a Zacks Rank #2 at present. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The Zacks Consensus Estimate for National Health Investors’ 2024 FFO per share has moved 1.3% upward over the past month to $4.55.
The Zacks Consensus Estimate for CareTrust’s current year FFO per share has moved marginally upward in the past month to $1.48.
Note: Anything related to earnings presented in this write-up represents funds from operations (FFO), a widely used metric to gauge the performance of REITs.
Zacks Investment Research
Virtu Financial, Inc. VIRT announced that it connected its Triton Valor execution management system (EMS) directly to the Tokyo Stock Exchange's CONNEQTOR platform. This integration will allow VIRT's clients to trade exchange-traded funds (ETFs) directly through CONNEQTOR, enhancing their ability to access liquidity, execute trades, and optimize trading workflows for Japanese ETFs.
Triton is an EMS designed for trading across multiple asset classes, including equities, ETFs, futures, options, foreign exchange and fixed income. It supports trading through various methods like DMA, algorithms and request-for-quote systems. It is used by active traders to efficiently manage the entire lifecycle of a trade. Market Media's European Markets Choice Awards 2024 recognized the Triton Valor EMS as the best Equity E/OMS, this July.
This integration will help the company strengthen its presence in the Japanese market, potentially attracting new clients and expanding its global reach. This direct connection to the CONNEQTOR platform addresses client requests for new liquidity sources, demonstrating Virtu Financial’s responsiveness to client needs and potentially strengthening client relationships.
This gives the company a competitive edge over other firms. Apart from leading to higher trading volumes and increased transaction-based revenues, the direct connection will likely reduce reliance on intermediaries, lowering costs associated with trading and execution.
Virtu Financial strengthens its Execution Services segment through new product offerings and strategic acquisitions, which help diversify its revenue while leveraging its core technology. The segment's total revenues increased more than 20% in the first half of the year.
VIRT’s Price Performance
Shares of Virtu Financial have surged 72.6% in the past year compared with the 18% growth of the industry it belongs to.
Zacks Rank & Key Pick
Virtu Financial currently has a Zacks Rank #3 (Hold).
Investors interested in the broader Finance space may look at some better-ranked players like Jackson Financial Inc. JXN, WisdomTree, Inc. WT and HIVE Digital Technologies Ltd. HIVE, each carrying a Zacks Rank #2 (Buy) at present. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The Zacks Consensus Estimate for Jackson Financial’s current-year earnings is pegged at $18.49 per share, which indicates 44% year-over-year growth. It witnessed one upward estimate revision in the past 30 days against no downward movement. The consensus mark for JXN’s current year revenues suggests a 116.7% surge from a year ago.
The Zacks Consensus Estimate for WisdomTree’s 2024 earnings indicates 67.6% year-over-year growth. During the past month, WT has witnessed two upward estimate revisions against none in the opposite direction. It beat earnings estimates twice in the past four quarters and met on the other occasions, with an average surprise of 5.9%.
The Zacks Consensus Estimate for HIVE Digital’s current-year earnings suggests a 63.6% year-over-year improvement. During the past month, HIVE has witnessed two upward estimate revisions against none in the opposite direction. The consensus mark for current-year revenues is pegged at $125.2 million, indicating a 9.4% increase from a year ago.
Zacks Investment Research
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