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

ETF | Foreign Small/Mid Value |

Last Closing

USD 34.47

Change

+0.42 (+1.22)%

Market Cap

N/A

Volume

4.20M

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: 2025-04-22 )

Largest Industry Peers for Foreign Small/Mid Value

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

+1.17 (+1.75%)

N/A
DLS WisdomTree International Small..

+0.93 (+1.40%)

N/A

ETFs Containing PDN

PZW:CA Invesco RAFI Global Small.. 49.78 % 0.55 %

-0.40 (2.01%)

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 %

-0.03 (2.01%)

N/A
URNU:XETRA Global X Uranium UCITS ET.. 5.80 % 0.00 %

-0.16 (2.01%)

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

N/A

N/A
URNP:LSE Sprott Uranium Miners UCI.. 5.25 % 0.00 %

-13.70 (2.01%)

USD 0.18B
URNM:LSE Sprott Uranium Miners UCI.. 5.04 % 0.00 %

-0.12 (2.01%)

N/A
U3O8:XETRA Sprott Uranium Miners UCI.. 4.91 % 0.00 %

-0.15 (2.01%)

N/A
URNM:AU BetaShares Global Uranium.. 4.59 % 0.00 %

-0.29 (2.01%)

N/A
URNU:F Global X Uranium UCITS ET.. 4.45 % 0.00 %

-0.35 (2.01%)

N/A
URNU:SW Global X Uranium UCITS ET.. 4.45 % 0.00 %

-0.16 (2.01%)

USD 0.18B
URNG:LSE Global X Uranium UCITS ET.. 4.20 % 0.00 %

-0.14 (2.01%)

USD 0.19B
ATOM:AU Global X Uranium ETF 3.42 % 0.00 %

-0.28 (2.01%)

N/A
HURA:CA Global X Uranium Index ET.. 0.00 % 0.00 %

+0.34 (+2.01%)

CAD 0.07B
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
URAN Themes Uranium & Nuclear .. 0.00 % 0.00 %

+0.51 (+2.01%)

USD 5.34M

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 9.01% 67% D+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.01% 67% D+ 90% A-
Trailing 12 Months  
Capital Gain 6.97% 67% D+ 76% C+
Dividend Return 2.73% 67% D+ 49% F
Total Return 9.70% 67% D+ 76% C+
Trailing 5 Years  
Capital Gain 41.15% 67% D+ 53% F
Dividend Return 17.20% 33% F 45% F
Total Return 58.36% 33% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 2.95% 100% F 47% F
Dividend Return 4.78% 33% F 45% F
Total Return 1.83% 33% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 18.24% 33% F 56% F
Risk Adjusted Return 26.22% 33% F 43% 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.