ducovest

IDMO:ARCA-PowerShares S&P International Developed Momentum Portfolio (USD)

ETF | Foreign Large Growth | NYSE Arca

Last Closing

USD 40.79

Change

+0.20 (+0.49)%

Market Cap

USD 3.51M

Volume

0.25M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. The index is composed of stocks that represent the top 85% of float-adjusted market capitalization companies in each developed country (excluding the United States and South Korea) represented in that index. It is non-diversified.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 23/02/2012

Primary Benchmark: S&P Mom Dlpd ex-US&SthKor LgeM-Cap USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.36%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
NYVL:F Supalai Public Company Limited 1.96 %
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 Growth

Symbol Name Mer Price(Change) Market Cap
IMTM iShares MSCI Intl Momentum Fac.. 0.30 %

+0.29 (+0.78%)

 USD 2.28B
PIZ Invesco DWA Developed Markets .. 0.80 %

-0.17 (-0.46%)

 USD 0.18B
DNL WisdomTree Global ex-U.S. Qual.. 0.58 %

+0.13 (+0.36%)

 N/A
IDHQ Invesco S&P International Deve.. 0.29 %

-0.01 (-0.04%)

 N/A
IHDG WisdomTree International Hedge.. 0.58 %

+0.41 (+0.94%)

 N/A

ETFs Containing IDMO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.74% 86% B+ 64% D
Dividend Return 2.21% 86% B+ 36% F
Total Return 12.95% 86% B+ 61% D-
Trailing 12 Months  
Capital Gain 11.33% 86% B+ 65% D
Dividend Return 2.22% 86% B+ 36% F
Total Return 13.55% 86% B+ 62% D
Trailing 5 Years  
Capital Gain 46.62% 100% F 73% C
Dividend Return 15.31% 86% B+ 51% F
Total Return 61.93% 100% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.82% 100% F 67% D+
Dividend Return 12.14% 100% F 65% D
Total Return 1.32% 40% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 16.49% 80% B- 63% D
Risk Adjusted Return 73.62% 100% F 84% B
Market Capitalization 3.51M 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 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.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.