PIN:NYE-Invesco India ETF (USD)

ETF | India Equity |

Last Closing

USD 24.72

Change

+0.23 (+0.94)%

Market Cap

N/A

Volume

0.02M

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: 2025-01-29 )

Largest Industry Peers for India Equity

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

+0.23 (+0.64%)

USD 1.69B
EPI WisdomTree India Earnings Fund

+0.41 (+0.96%)

N/A
INCO Columbia India Consumer ETF

+0.42 (+0.69%)

N/A

ETFs Containing PIN

ESGF 0.00 % 0.40 %

N/A

N/A
REDV 0.00 % 0.00 %

N/A

N/A

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 -4.07% 100% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.07% 100% F 10% F
Trailing 12 Months  
Capital Gain -5.40% 25% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.40% 25% F 17% F
Trailing 5 Years  
Capital Gain 26.96% 25% F 61% D-
Dividend Return 28.53% 100% F 80% B-
Total Return 55.49% 25% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.31% 25% F 71% C-
Dividend Return 18.59% 25% F 77% C+
Total Return 5.29% 100% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 20.96% 100% F 52% F
Risk Adjusted Return 88.71% 50% F 91% 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.