ducovest

PID:ARCA-PowerShares Intl Dividend Achievers (USD)

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 18.28

Change

-0.07 (-0.38)%

Market Cap

USD 0.71B

Volume

0.24M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ International Dividend AchieversTM Index. The fund generally will invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts ("GDRs") and American Depositary Receipts that are listed on the London Stock Exchange ("LSE") or the London International Exchange, in addition to ADRs and non-U.S. common or ordinary stocks traded on the New York Stock Exchange, the NASDAQ Stock Market LLC or NYSE Arca, Inc.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 15/09/2005

Primary Benchmark: NASDAQ Int'l Dividend Achievers TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.58%

Management Expense Ratio: 0.54 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
FBPA The Farmers Bank of Appomattox 3.73 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
VYMI Vanguard International High Di.. 0.32 %

+0.33 (+0.49%)

 USD 7.97B
UIVM VictoryShares International Va.. 0.35 %

+0.13 (+0.28%)

 USD 0.22B
FID First Trust Intl Multi-Asset D.. 0.69 %

+0.04 (+0.25%)

 USD 0.08B
CID VictoryShares International Hi.. 0.45 %

-600.00 (-2.19%)

 USD 0.01B
EFAS Global X MSCI SuperDividend® .. 0.56 %

+0.01 (+0.07%)

 USD 8.81M

ETFs Containing PID

PIN:CA Purpose Monthly Income Fu.. 7.31 % 0.72 %

-0.01 (-0.20%)

 CAD 5.71M
PINC:CA Purpose Multi-Asset Incom.. 7.30 % 0.99 %

-0.01 (-0.20%)

 CAD 0.06B
PAGF:CA Purpose Active Growth Fun.. 6.84 % 0.00 %

-0.05 (-0.20%)

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

-0.01 (-0.20%)

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

-0.02 (-0.20%)

 N/A
PSY:CA 0.00 % 0.76 %

N/A

 N/A
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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.98% 33% F 49% F
Dividend Return 3.34% 33% F 58% F
Total Return 2.37% 33% F 50% F
Trailing 12 Months  
Capital Gain -0.68% 33% F 48% F
Dividend Return 3.35% 33% F 57% F
Total Return 2.67% 33% F 50% F
Trailing 5 Years  
Capital Gain 7.91% 83% B 58% F
Dividend Return 16.96% 17% F 69% C-
Total Return 24.87% 67% D+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.48% 83% B 60% D-
Dividend Return 12.04% 83% B 62% D
Total Return 2.56% 17% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 17.61% 33% F 80% B-
Risk Adjusted Return 68.35% 83% B 87% B+
Market Capitalization 0.71B 83% B 69% 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.