PDN:NYE-Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (USD)

ETF | Foreign Small/Mid Value |

Last Closing

USD 33.54

Change

-0.32 (-0.95)%

Market Cap

N/A

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Foreign Small/Mid Value

Symbol Name Price(Change) Market Cap
DIM WisdomTree International MidCa..

-0.39 (-0.60%)

N/A
DLS WisdomTree International Small..

-0.38 (-0.57%)

N/A

ETFs Containing PDN

PZW:CA Invesco FTSE RAFI Global .. 49.73 % 0.55 %

-0.80 (-3.17%)

CAD 0.04B
PZW.U:CA 48.66 % 0.62 %

N/A

N/A
URNU:LSE Global X Uranium UCITS ET.. 6.51 % 0.00 %

-0.45 (-3.17%)

N/A
URNP:LSE Sprott Uranium Miners UCI.. 5.90 % 0.00 %

-12.10 (-3.17%)

USD 0.25B
URNU:XETRA 5.80 % 0.00 %

N/A

N/A
U3O8:F 5.33 % 0.00 %

N/A

N/A
URNM:LSE Sprott Uranium Miners UCI.. 5.04 % 0.00 %

-0.20 (-3.17%)

N/A
U3O8:XETRA 4.91 % 0.00 %

N/A

N/A
URNG:LSE Global X Uranium UCITS ET.. 4.78 % 0.00 %

-0.40 (-3.17%)

USD 0.21B
URNM:AU BetaShares Global Uranium.. 4.59 % 0.00 %

-0.06 (-3.17%)

N/A
URNU:SW Global X Uranium UCITS ET.. 4.57 % 0.00 %

-0.45 (-3.17%)

USD 0.21B
URA Global X Uranium ETF 3.61 % 0.72 %

-1.19 (-3.17%)

USD 3.43B
ATOM:AU Global X Uranium ETF 3.56 % 0.00 %

-0.15 (-3.17%)

N/A
URAN Themes Uranium & Nuclear .. 3.37 % 0.00 %

-0.98 (-3.17%)

USD 5.38M
URNU:F 3.14 % 0.00 %

N/A

N/A
PZW-F:CA Invesco FTSE RAFI Global .. 0.00 % 0.00 %

N/A

N/A
PZW-U:CA 0.00 % 0.00 %

N/A

N/A
URNM Sprott Uranium Miners ETF 0.00 % 0.00 %

-1.23 (-3.17%)

USD 1.49B

Market Performance

  Market Performance vs. Industry/Classification (Foreign Small/Mid Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.07% 67% D+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.07% 67% D+ 79% B-
Trailing 12 Months  
Capital Gain 4.55% 67% D+ 50% F
Dividend Return 3.31% 67% D+ 51% F
Total Return 7.86% 67% D+ 48% F
Trailing 5 Years  
Capital Gain 9.43% 100% F 54% F
Dividend Return 14.32% 33% F 48% F
Total Return 23.75% 100% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 4.94% 100% F 50% F
Dividend Return 6.72% 33% F 49% F
Total Return 1.78% 33% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 20.93% 33% F 52% F
Risk Adjusted Return 32.12% 33% F 46% F
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:

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.

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.