IPKW:NSD-PowerShares International BuyBack Achievers Portfolio (USD)

ETF | Foreign Large Blend | NASDAQ Global Market

Last Closing

USD 42.93

Change

+0.82 (+1.95)%

Market Cap

USD 0.09B

Volume

6.43K

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 NASDAQ International BuyBack AchieversTM Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the NASDAQ OMX Group, Inc. includes in the underlying index common stocks of foreign companies that are classified as "International BuyBack AchieversTM" pursuant to a proprietary selection methodology. It is non-diversified.

Inception Date: 24/02/2014

Primary Benchmark: NASDAQ Intl BuyBack Achievers TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.55%

Management Expense Ratio: 0.55 %

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: 2024-09-26 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VXUS Vanguard Total International S.. 0.09 %

-0.07 (-0.12%)

USD 76.94B
IXUS iShares Core MSCI Total Intern.. 0.11 %

-0.05 (-0.07%)

USD 38.22B
ESGD iShares ESG Aware MSCI EAFE ET.. 0.20 %

+0.18 (+0.23%)

USD 8.37B
ACWX iShares MSCI ACWI ex U.S. ETF 0.31 %

-0.04 (-0.07%)

USD 4.58B
FDT First Trust Developed Markets .. 0.80 %

-0.14 (-0.25%)

USD 0.41B
IFV First Trust Dorsey Wright Inte.. 0.30 %

-0.10 (-0.51%)

USD 0.18B
RFDI First Trust RiverFront Dynamic.. 0.83 %

+0.12 (+0.19%)

USD 0.12B
CIL VictoryShares International Vo.. 0.45 %

-0.01 (-0.03%)

USD 0.10B
CIZ VictoryShares Developed Enhanc.. 0.45 %

N/A

USD 0.02B

ETFs Containing IPKW

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 Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.72% 100% F 73% C
Dividend Return 2.99% 100% F 63% D
Total Return 17.72% 100% F 75% C
Trailing 12 Months  
Capital Gain 21.86% 43% F 69% C-
Dividend Return 3.64% 71% C- 52% F
Total Return 25.50% 71% C- 70% C-
Trailing 5 Years  
Capital Gain 38.82% 100% F 68% D+
Dividend Return 8.69% 14% F 31% F
Total Return 47.51% 100% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.50% 100% F 66% D+
Dividend Return 10.73% 100% F 65% D
Total Return 1.23% 11% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 27.95% 11% F 65% D
Risk Adjusted Return 38.37% 44% F 69% C-
Market Capitalization 0.09B 29% F 38% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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.