FEPX:XETRA:XETRA-

| Pacific ex-Japan Equity |

Last Closing

USD 5.671

Change

-0.05 (-0.91)%

Market Cap

USD 0.44B

Volume

1.39K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-11 )

Largest Industry Peers for Pacific ex-Japan Equity

ETFs Containing FEPX:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Pacific ex-Japan Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.24% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.24% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 18.59% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.59% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.58% 35% F 37% F
Dividend Return 2.58% 35% F 35% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.77% 73% C 78% C+
Risk Adjusted Return 33.19% 34% F 39% F
Market Capitalization 0.44B N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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.