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

ETF | Foreign Large Value |

Last Closing

USD 19.78

Change

-0.04 (-0.20)%

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Foreign Large Value

Symbol Name Price(Change) Market Cap
VYMI Vanguard International High Di..

-0.33 (-0.45%)

USD 8.14B
VYMI Vanguard International High Di..

-0.33 (-0.45%)

USD 8.14B
UIVM VictoryShares International Va..

-0.25 (-0.50%)

USD 0.24B
UIVM VictoryShares International Va..

-0.25 (-0.50%)

USD 0.24B
FID First Trust Intl Multi-Asset D..

-0.12 (-0.70%)

USD 0.08B
FID First Trust Intl Multi-Asset D..

-0.12 (-0.70%)

USD 0.08B
CID VictoryShares International Hi..

-0.39 (-1.14%)

USD 0.02B
CID VictoryShares International Hi..

-0.39 (-1.14%)

USD 0.02B
EFAS Global X MSCI SuperDividend® ..

-0.24 (-1.53%)

USD 9.78M
EFAS Global X MSCI SuperDividend® ..

-0.24 (-1.53%)

USD 9.78M

ETFs Containing PID

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

-0.02 (-0.37%)

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

N/A

CAD 5.89M
PAGF:CA Purpose Active Growth Fun.. 6.84 % 0.00 %

-0.09 (-0.37%)

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

-0.13 (-0.37%)

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

-0.10 (-0.37%)

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 7.15% 42% F 63% D
Dividend Return 3.35% 25% F 68% D+
Total Return 10.50% 25% F 65% D
Trailing 12 Months  
Capital Gain 21.42% 75% C 67% D+
Dividend Return 4.39% 8% B- 64% D
Total Return 25.82% 58% F 68% D+
Trailing 5 Years  
Capital Gain 27.37% 92% A 62% D
Dividend Return 15.61% 8% B- 62% D
Total Return 42.98% 75% C 64% D
Average Annual (5 Year Horizon)  
Capital Gain 7.87% N/A N/A 63% D
Dividend Return 10.47% N/A N/A 65% D
Total Return 2.60% N/A N/A 57% F
Risk Return Profile  
Volatility (Standard Deviation) 18.36% N/A N/A 79% B-
Risk Adjusted Return 57.05% N/A N/A 82% B
Market Capitalization 0.89B 75% C 70% C-

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

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

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.