ducovest

PIE:ARCA-PowerShares DWA Emerging Market Momentum Portfolio (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 21.81

Change

+0.24 (+1.11)%

Market Cap

USD 0.17B

Volume

6.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright? Emerging Markets Technical Leaders Index. The fund will invest at least 90% of its total assets in the equity securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies based in emerging market countries.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 28/12/2007

Primary Benchmark: Dorsey Wright Em Mrkt Tech Ldrs NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.9%

Management Expense Ratio: 0.90 %

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: 2024-05-15 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
EMXC iShares MSCI Emerging Markets .. 0.41 %

-0.47 (-0.79%)

 USD 17.01B
ESGE iShares ESG Aware MSCI EM ETF 0.25 %

-0.34 (-0.95%)

 USD 4.62B
FEM First Trust Emerging Markets A.. 0.80 %

-0.15 (-0.65%)

 USD 0.42B
FEMS First Trust Emerging Markets S.. 0.80 %

-0.01 (-0.03%)

 USD 0.32B
UEVM VictoryShares Emerging Markets.. 0.45 %

-0.37 (-0.77%)

 USD 0.18B
DGRE WisdomTree Emerging Markets Qu.. 0.32 %

-0.18 (-0.67%)

 USD 0.15B
ECOW Pacer Emerging Markets Cash Co.. 0.00 %

-0.12 (-0.58%)

 USD 0.11B
RFEM First Trust RiverFront Dynamic.. 0.95 %

-0.51 (-0.77%)

 USD 0.03B
RNEM First Trust Emerging Markets E.. 0.75 %

+0.05 (+0.09%)

 USD 0.02B
EMIF iShares Emerging Markets Infra.. 0.75 %

-0.27 (-1.23%)

 USD 9.07M

ETFs Containing PIE

DWG:CA 15.41 % 0.81 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.77% 82% B 74% C
Dividend Return 0.14% 20% F 5% F
Total Return 10.90% 82% B 73% C
Trailing 12 Months  
Capital Gain 19.02% 91% A- 72% C
Dividend Return 2.60% 45% F 39% F
Total Return 21.62% 73% C 71% C-
Trailing 5 Years  
Capital Gain 35.25% 100% F 69% C-
Dividend Return 9.41% 30% F 38% F
Total Return 44.66% 91% A- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.46% 91% A- 62% D
Dividend Return 6.90% 82% B 62% D
Total Return 1.44% 18% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 24.78% 9% A- 70% C-
Risk Adjusted Return 27.86% 64% D 63% D
Market Capitalization 0.17B 45% F 42% F

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.