PSRM:LSE:LSE-Invesco FTSE RAFI Emerging Markets UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 717.375

Change

+4.13 (+0.58)%

Market Cap

USD 0.04B

Volume

3.81K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Others

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LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.04 (+0.25%)

USD 583.82B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

-0.35 (-0.54%)

USD 266.08B
0QZO:LSE 0QZO

-0.75 (-0.78%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

+0.12 (+0.41%)

USD 204.07B
0QZ3:LSE Qualcomm Inc.

-0.31 (-0.19%)

USD 202.26B

ETFs Containing PSRM:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.50% 68% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.50% 68% D+ 66% D+
Trailing 12 Months  
Capital Gain 13.96% 52% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.96% 52% F 54% F
Trailing 5 Years  
Capital Gain 4.61% 34% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.61% 34% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 2.91% 38% F 47% F
Dividend Return 2.92% 37% F 46% F
Total Return 0.01% 22% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 11.04% 62% D 77% C+
Risk Adjusted Return 26.44% 42% F 56% F
Market Capitalization 0.04B 40% F 22% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.