PDN:NYE-Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (USD)

ETF | Foreign Small/Mid Value |

Last Closing

USD 35.44

Change

+0.87 (+2.52)%

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)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Foreign Small/Mid Value

Symbol Name Price(Change) Market Cap
FDTS First Trust Developed Markets ..

+1.11 (+2.58%)

USD 8.62M
DIM WisdomTree International MidCa..

+1.32 (+2.01%)

N/A
DLS WisdomTree International Small..

+1.82 (+2.69%)

N/A

ETFs Containing PDN

PZW-F:CA Invesco FTSE RAFI Global .. 49.27 % 0.00 %

N/A

N/A
PZW.U:CA 48.66 % 0.62 %

N/A

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

+0.41 (+2.52%)

N/A
ATOM:AU Global X Uranium ETF 5.48 % 0.00 %

+0.38 (+2.52%)

N/A
URNU:XETRA Global X Uranium UCITS ET.. 5.40 % 0.00 %

+0.25 (+2.52%)

USD 0.18B
URNU:F Global X Uranium UCITS ET.. 5.40 % 0.00 %

+0.41 (+2.52%)

N/A
URNU:SW Global X Uranium UCITS ET.. 5.40 % 0.00 %

+0.34 (+2.52%)

USD 0.15B
URNG:LSE Global X Uranium UCITS ET.. 5.14 % 0.00 %

+0.22 (+2.52%)

USD 0.15B
NUCG:LSE VanEck Uranium and Nuclea.. 5.05 % 0.00 %

+0.38 (+2.52%)

USD 0.13B
URNM:LSE Sprott Uranium Miners UCI.. 5.04 % 0.00 %

+0.24 (+2.52%)

N/A
URNM:AU BetaShares Global Uranium.. 4.59 % 0.00 %

+0.32 (+2.52%)

N/A
URNM Sprott Uranium Miners ETF 4.53 % 0.00 %

+0.23 (+2.52%)

USD 1.52B
U3O8:XETRA Sprott Uranium Miners UCI.. 4.39 % 0.00 %

+0.16 (+2.52%)

USD 0.24B
U3O8:F HANetf ICAV - Sprott Uran.. 4.39 % 0.00 %

+0.12 (+2.52%)

N/A
URNP:LSE Sprott Uranium Miners UCI.. 4.26 % 0.00 %

+15.45 (+2.52%)

USD 0.24B
HURA:CA Global X Uranium Index ET.. 4.06 % 0.00 %

+0.34 (+2.52%)

CAD 0.08B
PZW:CA Invesco FTSE RAFI Global .. 0.00 % 0.55 %

N/A

CAD 0.02B
PZW-U:CA 0.00 % 0.00 %

N/A

N/A
URA Global X Uranium ETF 0.00 % 0.72 %

+0.26 (+2.52%)

USD 2.88B

Market Performance

  Market Performance vs. Industry/Classification (Foreign Small/Mid Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.11% 50% F 52% F
Dividend Return 2.23% 50% F 46% F
Total Return 11.34% 50% F 50% F
Trailing 12 Months  
Capital Gain 19.58% 75% C 55% F
Dividend Return 3.34% 50% F 48% F
Total Return 22.93% 75% C 55% F
Trailing 5 Years  
Capital Gain 20.79% 75% C 55% F
Dividend Return 10.17% 25% F 37% F
Total Return 30.96% 75% C 51% F
Average Annual (5 Year Horizon)  
Capital Gain 4.79% 100% F 55% F
Dividend Return 6.48% 67% D+ 52% F
Total Return 1.69% 33% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 20.88% 33% F 49% F
Risk Adjusted Return 31.03% 33% F 49% F
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:

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 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.