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

ETF | Others |

Last Closing

USD 721.375

Change

+4.00 (+0.56)%

Market Cap

USD 0.04B

Volume

706.00

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: 2024-11-05 )

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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 12.12% 68% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.12% 68% D+ 67% D+
Trailing 12 Months  
Capital Gain 15.12% 54% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.12% 55% F 56% F
Trailing 5 Years  
Capital Gain 5.20% 35% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.20% 35% 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.