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

ETF | Foreign Small/Mid Value |

Last Closing

USD 33.4005

Change

+0.64 (+1.97)%

Market Cap

N/A

Volume

0.04M

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: 2024-11-07 )

Largest Industry Peers for Foreign Small/Mid Value

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

+1.06 (+1.69%)

N/A
DLS WisdomTree International Small..

+1.40 (+2.18%)

N/A

ETFs Containing PDN

PZW.U:CA 48.66 % 0.62 %

N/A

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

+0.78 (+3.41%)

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

+0.66 (+3.41%)

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

-0.13 (3.41%)

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

+0.51 (+3.41%)

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

+0.01 (+3.41%)

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

+0.50 (+3.41%)

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

+0.90 (+3.41%)

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

+0.47 (+3.41%)

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

+15.90 (+3.41%)

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

+0.33 (+3.41%)

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

+0.27 (+3.41%)

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

+0.25 (+3.41%)

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

+0.11 (+3.41%)

N/A
PZW:CA Invesco FTSE RAFI Global .. 0.00 % 0.55 %

-0.59 (3.41%)

CAD 0.02B
PZW-F:CA Invesco FTSE RAFI Global .. 0.00 % 0.00 %

N/A

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

N/A

N/A
URA Global X Uranium ETF 0.00 % 0.72 %

+1.20 (+3.41%)

USD 3.71B
URNM Sprott Uranium Miners ETF 0.00 % 0.00 %

+1.75 (+3.41%)

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 2.83% 33% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.83% 33% F 42% F
Trailing 12 Months  
Capital Gain 14.39% 33% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.39% 33% F 49% F
Trailing 5 Years  
Capital Gain 7.64% 100% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.64% 100% F 56% 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.