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

ETF | Foreign Small/Mid Value |

Last Closing

USD 34.1769

Change

+0.85 (+2.54)%

Market Cap

N/A

Volume

0.03M

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: 2025-03-05 )

Largest Industry Peers for Foreign Small/Mid Value

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

+1.64 (+2.49%)

N/A
DLS WisdomTree International Small..

+1.41 (+2.15%)

N/A

ETFs Containing PDN

PZW-F:CA Invesco FTSE RAFI Global .. 49.73 % 0.00 %

+0.24 (+0.20%)

N/A
PZW.U:CA 48.66 % 0.62 %

N/A

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

+0.50 (+0.20%)

N/A
URNP:LSE Sprott Uranium Miners UCI.. 6.12 % 0.00 %

+8.45 (+0.20%)

USD 0.19B
URNU:XETRA Global X Uranium UCITS ET.. 5.80 % 0.00 %

+0.30 (+0.20%)

N/A
U3O8:F HANetf ICAV - Sprott Uran.. 5.33 % 0.00 %

-0.36 (0.20%)

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

+0.20 (+0.20%)

N/A
URNU:SW Global X Uranium UCITS ET.. 4.98 % 0.00 %

+0.44 (+0.20%)

USD 0.19B
U3O8:XETRA Sprott Uranium Miners UCI.. 4.91 % 0.00 %

+0.03 (+0.20%)

N/A
URNG:LSE Global X Uranium UCITS ET.. 4.71 % 0.00 %

+0.27 (+0.20%)

USD 0.19B
URNM:AU BetaShares Global Uranium.. 4.59 % 0.00 %

+0.09 (+0.20%)

N/A
ATOM:AU Global X Uranium ETF 3.56 % 0.00 %

+0.29 (+0.20%)

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

+0.05 (+0.20%)

USD 5.38M
URNU:F Global X Uranium UCITS ET.. 3.14 % 0.00 %

N/A

N/A
PZW:CA Invesco FTSE RAFI Global .. 0.00 % 0.55 %

+0.66 (+0.20%)

CAD 0.04B
PZW-U:CA 0.00 % 0.00 %

N/A

N/A
URA Global X Uranium ETF 0.00 % 0.72 %

+0.62 (+0.20%)

USD 3.43B
URNM Sprott Uranium Miners ETF 0.00 % 0.00 %

+0.69 (+0.20%)

USD 1.28B

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 8.09% 67% D+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.09% 67% D+ 85% B
Trailing 12 Months  
Capital Gain 5.23% 67% D+ 56% F
Dividend Return 3.27% 67% D+ 52% F
Total Return 8.50% 67% D+ 55% F
Trailing 5 Years  
Capital Gain 23.38% 100% F 54% F
Dividend Return 15.84% 33% F 48% F
Total Return 39.23% 100% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 4.77% 100% F 50% F
Dividend Return 6.57% 33% F 48% F
Total Return 1.80% 33% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 20.85% 33% F 52% F
Risk Adjusted Return 31.50% 33% F 45% 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.