PIN:NYE-Invesco India ETF (USD)

ETF | India Equity |

Last Closing

USD 28.02

Change

+0.03 (+0.11)%

Market Cap

N/A

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for India Equity

Symbol Name Price(Change) Market Cap
FLIN Franklin FTSE India ETF

+0.13 (+0.34%)

USD 1.69B
EPI WisdomTree India Earnings Fund

+0.04 (+0.09%)

N/A
INCO Columbia India Consumer ETF

+0.37 (+0.56%)

N/A

ETFs Containing PIN

ESGF 0.00 % 0.40 %

N/A

N/A
REDV 0.00 % 0.00 %

N/A

N/A
QAI IQ Hedge Multi-Strategy T.. 0.00 % 0.54 %

-0.04 (0%)

USD 0.63B

Market Performance

  Market Performance vs. Industry/Classification (India Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.45% 25% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.45% 25% F 48% F
Trailing 12 Months  
Capital Gain 18.08% 25% F 58% F
Dividend Return 1.80% 33% F 25% F
Total Return 19.88% 25% F 54% F
Trailing 5 Years  
Capital Gain 13.12% 25% F 53% F
Dividend Return 44.56% 100% F 94% A
Total Return 57.68% 25% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.90% 25% F 72% C
Dividend Return 18.14% 25% F 77% C+
Total Return 5.25% 100% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 21.44% 100% F 51% F
Risk Adjusted Return 84.64% 25% F 92% A
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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.