PSRM:LSE:LSE-Invesco FTSE RAFI Emerging Markets UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 718.5

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

116.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

N/A

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0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 562.96B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

N/A

USD 211.57B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing PSRM:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.68% 66% D+ 67% D+
Dividend Return 0.04% 26% F 23% F
Total Return 11.71% 65% D 65% D
Trailing 12 Months  
Capital Gain 13.24% 68% D+ 69% C-
Dividend Return 0.04% 26% F 23% F
Total Return 13.28% 67% D+ 67% D+
Trailing 5 Years  
Capital Gain 1.72% 34% F 48% F
Dividend Return 0.18% 32% F 46% F
Total Return 1.90% 27% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 3.57% 39% F 47% F
Dividend Return 3.58% 38% F 47% F
Total Return 0.01% 25% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 11.06% 63% D 78% C+
Risk Adjusted Return 32.39% 45% F 60% D-
Market Capitalization 0.04B 39% F 22% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.