PPEM:NYE-PortfolioPlus Emerging Markets ETF (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 23.3829

Change

+0.13 (+0.57)%

Market Cap

USD 1.04M

Volume

1.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of emerging markets companies that meet PanAgora"s ESG criteria. The fund"s equity investments may include common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-01 )

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ETFs Containing PPEM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.80% 36% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.80% 33% F 69% C-
Trailing 12 Months  
Capital Gain 26.15% 15% F 65% D
Dividend Return 2.10% 54% F 29% F
Total Return 28.24% 15% F 62% D
Trailing 5 Years  
Capital Gain 17.39% 45% F 54% F
Dividend Return 1.95% 27% F 5% F
Total Return 19.34% 43% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 0.67% N/A N/A 40% F
Dividend Return 0.78% N/A N/A 29% F
Total Return 0.11% N/A N/A 3% F
Risk Return Profile  
Volatility (Standard Deviation) 3.19% N/A N/A 96% N/A
Risk Adjusted Return 24.38% N/A N/A 42% F
Market Capitalization 1.04M 2% F 1% 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.

What to not like:
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.