PIN:NYE-Invesco India ETF (USD)

ETF | India Equity |

Last Closing

USD 30.23

Change

-0.16 (-0.53)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for India Equity

Symbol Name Price(Change) Market Cap
FLIN Franklin FTSE India ETF

-0.26 (-0.63%)

USD 1.76B
EPI WisdomTree India Earnings Fund

-0.43 (-0.86%)

N/A
INCO Columbia India Consumer ETF

-0.18 (-0.24%)

N/A

ETFs Containing PIN

ESGF 0.00 % 0.40 %

N/A

N/A
QAI IQ Hedge Multi-Strategy T.. 0.00 % 0.54 %

-0.02 (0%)

USD 0.60B
REDV 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (India Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.09% 25% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.09% 25% F 76% C+
Trailing 12 Months  
Capital Gain 26.96% 25% F 79% B-
Dividend Return 1.79% 67% D+ 29% F
Total Return 28.76% 25% F 77% C+
Trailing 5 Years  
Capital Gain 26.49% 25% F 61% D-
Dividend Return 22.46% 100% F 74% C
Total Return 48.94% 25% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.18% 25% F 71% C-
Dividend Return 16.40% 25% F 77% C+
Total Return 5.22% 100% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 22.44% 50% F 46% F
Risk Adjusted Return 73.08% 25% F 87% B+
Market Capitalization N/A 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.