ducovest

PID:NSD-Invesco International Dividend Achievers ETF (USD)

ETF | Foreign Large Value |

Last Closing

USD 18.94

Change

-0.11 (-0.58)%

Market Cap

USD 0.86B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts ("GDRs") that are listed on the London Stock Exchange ("LSE") or the London International Exchange, American Depositary Receipts ("ADRs"), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.

Company Website : http://www.invesco.com/us

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Foreign Large Value

Symbol Name Price(Change) Market Cap
VYMI Vanguard International High Di..

-0.29 (-0.42%)

 USD 7.94B
UIVM VictoryShares International Va..

-0.25 (-0.52%)

 USD 0.23B
FID First Trust Intl Multi-Asset D..

-0.06 (-0.36%)

 USD 0.08B
CID VictoryShares International Hi..

-300.00 (-0.92%)

 USD 0.01B
EFAS Global X MSCI SuperDividend® ..

-0.06 (-0.42%)

 USD 0.01B

ETFs Containing PID

PIN:CA Purpose Monthly Income Fu.. 7.49 % 0.72 %

-0.10 (-0.61%)

 CAD 5.87M
PAGF:CA Purpose Active Growth Fun.. 6.84 % 0.00 %

-0.15 (-0.61%)

 N/A
PACF:CA Purpose Active Conservati.. 6.09 % 0.00 %

-0.17 (-0.61%)

 N/A
PABF:CA Purpose Active Balanced F.. 5.01 % 0.00 %

N/A

 N/A
PSY:CA 0.00 % 0.76 %

N/A

 N/A
PINC:CA Purpose Multi-Asset Incom.. 0.00 % 0.99 %

+0.02 (+-0.61%)

 CAD 0.06B
PSY-U:CA 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.60% 50% F 51% F
Dividend Return 3.34% 33% F 61% D-
Total Return 5.94% 50% F 55% F
Trailing 12 Months  
Capital Gain 10.70% 83% B 56% F
Dividend Return 4.18% 17% F 60% D-
Total Return 14.87% 83% B 57% F
Trailing 5 Years  
Capital Gain 14.51% 83% B 57% F
Dividend Return 18.63% 17% F 72% C
Total Return 33.14% 83% B 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.95% 83% B 60% D-
Dividend Return 11.48% 83% B 62% D
Total Return 2.53% 17% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 17.88% 33% F 80% B-
Risk Adjusted Return 64.21% 83% B 86% B+
Market Capitalization 0.86B 83% B 70% C-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.