ducovest

PIE:NSD-Invesco DWA Emerging Markets Momentum ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 19.45

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies based in countries classified as emerging markets.

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: 2024-12-25 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
EMXC iShares MSCI Emerging Markets ..

N/A

 USD 16.24B
ESGE iShares ESG Aware MSCI EM ETF

N/A

 USD 4.46B
FEM First Trust Emerging Markets A..

N/A

 USD 0.42B
FEMS First Trust Emerging Markets S..

N/A

 USD 0.31B
UEVM VictoryShares Emerging Markets..

N/A

 USD 0.18B
DGRE WisdomTree Emerging Markets Qu..

N/A

 USD 0.14B
ECOW Pacer Emerging Markets Cash Co..

N/A

 USD 0.11B
RFEM First Trust RiverFront Dynamic..

N/A

 USD 0.03B
RNEM First Trust Emerging Markets E..

N/A

 USD 0.02B
EMIF iShares Emerging Markets Infra..

N/A

 USD 8.68M

ETFs Containing PIE

DWG:CA 15.41 % 0.81 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.22% 36% F 48% F
Dividend Return 2.09% 64% D 38% F
Total Return 0.87% 27% F 47% F
Trailing 12 Months  
Capital Gain -0.56% 27% F 50% F
Dividend Return 2.11% 64% D 38% F
Total Return 1.54% 27% F 49% F
Trailing 5 Years  
Capital Gain 1.14% 82% B 54% F
Dividend Return 11.28% 45% F 43% F
Total Return 12.42% 64% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain 5.39% 73% C 53% F
Dividend Return 6.88% 45% F 53% F
Total Return 1.48% 9% A- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 24.80% 9% A- 70% C-
Risk Adjusted Return 27.72% 27% F 60% D-
Market Capitalization 0.12B 45% F 41% F

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:

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.

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 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.

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.

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.