PSRM:LSE:LSE-Invesco FTSE RAFI Emerging Markets UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 684.5

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

3.03K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

+0.30 (+0.11%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

-0.63 (-0.93%)

USD 292,109.19B
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+4.06 (+3.40%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.16 (+1.16%)

USD 553.83B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.18 (+1.07%)

USD 553.83B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+15.00 (+0.76%)

USD 321.87B
0QZK:LSE Coca-Cola Co.

-0.10 (-0.16%)

USD 266.08B
0QZO:LSE 0QZO

-0.50 (-0.49%)

USD 258.54B

ETFs Containing PSRM:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.39% 67% D+ 65% D
Dividend Return 0.01% 23% F 24% F
Total Return 6.40% 66% D+ 64% D
Trailing 12 Months  
Capital Gain 6.37% 46% F 54% F
Dividend Return 0.01% 21% F 17% F
Total Return 6.38% 44% F 53% F
Trailing 5 Years  
Capital Gain -2.18% 29% F 41% F
Dividend Return 0.06% 17% F 10% F
Total Return -2.12% 24% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 0.70% 34% F 44% F
Dividend Return 0.71% 33% F 43% F
Total Return 0.01% 22% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 11.68% 60% D- 75% C
Risk Adjusted Return 6.07% 34% F 46% F
Market Capitalization 0.04B 31% F 23% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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:

There is nothing we particularly like

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.