ducovest

PID:NSD-Invesco International Dividend Achievers ETF (USD)

ETF | Foreign Large Value |

Last Closing

USD 19.72

Change

-0.13 (-0.65)%

Market Cap

USD 0.89B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts ("GDRs") that are listed on the London Stock Exchange ("LSE") or the London International Exchange, American Depositary Receipts ("ADRs"), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.

Company Website : http://www.invesco.com/us

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-23 )

Largest Industry Peers for Foreign Large Value

Symbol Name Price(Change) Market Cap
FNDF Schwab Fundamental Internation..

+0.16 (+0.43%)

 USD 14.01B
IVLU iShares Edge MSCI Intl Value F..

+0.16 (+0.53%)

 USD 1.82B
PXF Invesco FTSE RAFI Developed Ma..

-0.13 (-0.24%)

 USD 1.77B
HDEF Xtrackers MSCI EAFE High Divid..

+0.21 (+0.77%)

 USD 1.74B
TLTD FlexShares Morningstar Develop..

+0.32 (+0.43%)

 USD 0.49B
VIDI Vident International Equity Fu..

+0.20 (+0.77%)

 USD 0.35B
IDOG ALPS International Sector Divi..

+0.13 (+0.40%)

 USD 0.30B
FIVA Fidelity® International Value..

+0.06 (+0.25%)

 USD 0.17B
FIDI Fidelity® International High ..

+0.10 (+0.47%)

 USD 0.10B
DMDV AAM S&P Developed Markets High..

+0.13 (+0.56%)

 USD 2.13M

ETFs Containing PID

PINC:CA Purpose Multi-Asset Incom.. 8.90 % 0.99 %

N/A

 CAD 0.07B
PIN:CA Purpose Monthly Income Fu.. 7.78 % 0.72 %

N/A

 CAD 5.86M
PAGF:CA Purpose Active Growth Fun.. 6.84 % 0.00 %

N/A

 N/A
PACF:CA Purpose Active Conservati.. 6.09 % 0.00 %

N/A

 N/A
PABF:CA Purpose Active Balanced F.. 5.01 % 0.00 %

+0.03 (+0.00%)

 N/A
PSY:CA 0.00 % 0.76 %

N/A

 N/A
PSY-U:CA 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.83% 26% F 48% F
Dividend Return 3.35% 74% C 64% D
Total Return 10.17% 26% F 50% F
Trailing 12 Months  
Capital Gain 14.05% 32% F 48% F
Dividend Return 4.14% 58% F 57% F
Total Return 18.19% 26% F 49% F
Trailing 5 Years  
Capital Gain 23.40% 79% B- 58% F
Dividend Return 15.17% 26% F 56% F
Total Return 38.57% 68% D+ 57% F
Average Annual (5 Year Horizon)  
Capital Gain 7.70% 100% F 63% D
Dividend Return 10.31% 100% F 64% D
Total Return 2.60% 20% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 18.45% 20% F 79% B-
Risk Adjusted Return 55.85% 100% F 82% B
Market Capitalization 0.89B 64% D 55% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.