PDN:ARCA-PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (USD)

ETF | Foreign Small/Mid Value | NYSE Arca

Last Closing

USD 33.3686

Change

+0.06 (+0.17)%

Market Cap

USD 0.16B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the FTSE RAFI Developed ex U.S. Mid Small 1500 Index. The fund will invest at least 90% of its total assets in securities of small-and mid-capitalization companies that are classified as "developed" within the country classification definition of FTSE International Limited ("FTSE" or the "index provider"), excluding the United States, and that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.

Inception Date: 27/09/2007

Primary Benchmark: FTSE RAFI Dv Ex US Mid Small 1500 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.49 %

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: 2024-07-30 )

Largest Industry Peers for Foreign Small/Mid Value

Symbol Name Mer Price(Change) Market Cap
DIM WisdomTree International MidCa.. 0.58 %

N/A

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DLS WisdomTree International Small.. 0.58 %

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ETFs Containing PDN

PZW:CA Invesco FTSE RAFI Global .. 49.27 % 0.55 %

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CAD 0.02B
PZW.U:CA 48.66 % 0.62 %

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URNU:LSE Global X Uranium UCITS ET.. 6.51 % 0.00 %

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URNU:XETRA Global X Uranium UCITS ET.. 5.75 % 0.00 %

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USD 0.18B
URNU:F Global X Uranium UCITS ET.. 5.75 % 0.00 %

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URNU:SW Global X Uranium UCITS ET.. 5.75 % 0.00 %

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USD 0.13B
ATOM:AU Global X Uranium ETF 5.48 % 0.00 %

N/A

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URNG:LSE Global X Uranium UCITS ET.. 5.40 % 0.00 %

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USD 0.14B
URNM:LSE Sprott Uranium Miners UCI.. 5.04 % 0.00 %

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URNM:AU BetaShares Global Uranium.. 4.59 % 0.00 %

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U3O8:XETRA Sprott Uranium Miners UCI.. 4.43 % 0.00 %

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USD 0.24B
U3O8:F HANetf ICAV - Sprott Uran.. 4.43 % 0.00 %

N/A

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HURA:CA Global X Uranium Index ET.. 4.40 % 0.00 %

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CAD 0.08B
URNP:LSE Sprott Uranium Miners UCI.. 4.37 % 0.00 %

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USD 0.25B
URA Global X Uranium ETF 4.14 % 0.72 %

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USD 2.91B
PZW-F:CA Invesco FTSE RAFI Global .. 0.00 % 0.00 %

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PZW-U:CA 0.00 % 0.00 %

N/A

N/A
URNM Sprott Uranium Miners ETF 0.00 % 0.00 %

N/A

USD 1.41B

Market Performance

  Market Performance vs. Industry/Classification (Foreign Small/Mid Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.74% 33% F 43% F
Dividend Return 1.43% 33% F 38% F
Total Return 4.17% 33% F 39% F
Trailing 12 Months  
Capital Gain 4.47% 33% F 48% F
Dividend Return 3.00% 33% F 45% F
Total Return 7.47% 33% F 45% F
Trailing 5 Years  
Capital Gain 15.18% 100% F 55% F
Dividend Return 10.29% 33% F 38% F
Total Return 25.47% 100% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 4.54% 100% F 57% F
Dividend Return 6.21% 100% F 54% F
Total Return 1.67% 33% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 20.85% 33% F 50% F
Risk Adjusted Return 29.77% 33% F 51% F
Market Capitalization 0.16B N/A N/A N/A N/A

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:
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 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.