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

ETF | Foreign Small/Mid Value |

Last Closing

USD 32.913

Change

+0.07 (+0.22)%

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: 2024-11-04 )

Largest Industry Peers for Foreign Small/Mid Value

Symbol Name Price(Change) Market Cap
DIM WisdomTree International MidCa..

+0.02 (+0.03%)

N/A
DLS WisdomTree International Small..

+0.07 (+0.11%)

N/A

ETFs Containing PDN

PZW:CA Invesco FTSE RAFI Global .. 49.21 % 0.55 %

+0.08 (+-5.78%)

CAD 0.02B
PZW.U:CA 48.66 % 0.62 %

N/A

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

-0.76 (-5.78%)

N/A
URNU:XETRA Global X Uranium UCITS ET.. 5.80 % 0.00 %

-0.76 (-5.78%)

USD 0.18B
URNU:F Global X Uranium UCITS ET.. 5.80 % 0.00 %

-0.15 (-5.78%)

N/A
URNU:SW Global X Uranium UCITS ET.. 5.80 % 0.00 %

-0.88 (-5.78%)

USD 0.16B
ATOM:AU Global X Uranium ETF 5.48 % 0.00 %

-0.09 (-5.78%)

N/A
URNG:LSE Global X Uranium UCITS ET.. 5.35 % 0.00 %

-0.60 (-5.78%)

USD 0.16B
NUKL:XETRA VanEck Uranium and Nuclea.. 5.31 % 0.00 %

-1.45 (-5.78%)

USD 0.20B
NUCL:SW VanEck Uranium and Nuclea.. 5.31 % 0.00 %

-1.97 (-5.78%)

USD 0.20B
URNP:LSE Sprott Uranium Miners UCI.. 5.06 % 0.00 %

-40.25 (-5.78%)

USD 0.31B
URNM:LSE Sprott Uranium Miners UCI.. 5.04 % 0.00 %

-0.46 (-5.78%)

N/A
U3O8:XETRA Sprott Uranium Miners UCI.. 4.91 % 0.00 %

-0.42 (-5.78%)

USD 0.31B
U3O8:F HANetf ICAV - Sprott Uran.. 4.91 % 0.00 %

-0.38 (-5.78%)

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

-0.23 (-5.78%)

N/A
URA Global X Uranium ETF 4.10 % 0.72 %

-0.69 (-5.78%)

USD 3.71B
PZW-F:CA Invesco FTSE RAFI Global .. 0.00 % 0.00 %

-0.16 (-5.78%)

N/A
PZW-U:CA 0.00 % 0.00 %

N/A

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

-0.67 (-5.78%)

USD 1.69B

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 1.33% 67% D+ 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.33% 67% D+ 40% F
Trailing 12 Months  
Capital Gain 11.23% 33% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.23% 33% F 47% F
Trailing 5 Years  
Capital Gain 6.55% 100% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.55% 100% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 5.29% 100% F 55% F
Dividend Return 6.96% 33% F 53% F
Total Return 1.67% 33% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 20.96% 33% F 51% F
Risk Adjusted Return 33.21% 33% F 50% 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 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.

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.