PIN:NYE-Invesco India ETF (USD)

ETF | India Equity |

Last Closing

USD 26.32

Change

+0.13 (+0.50)%

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: 2025-05-05 )

Largest Industry Peers for India Equity

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

+0.34 (+0.88%)

USD 1.75B
EPI WisdomTree India Earnings Fund

+0.26 (+0.57%)

N/A
INCO Columbia India Consumer ETF

+1.12 (+1.76%)

N/A
INR Infinity Natural Resources, In..

-0.33 (-2.03%)

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 2.13% 75% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.13% 75% C 72% C
Trailing 12 Months  
Capital Gain -3.34% 25% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.34% 25% F 30% F
Trailing 5 Years  
Capital Gain 74.77% 40% F 66% D+
Dividend Return 35.77% 100% F 78% C+
Total Return 110.54% 40% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 9.39% 25% F 67% D+
Dividend Return 14.67% 25% F 75% C
Total Return 5.29% 100% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 19.17% 100% F 53% F
Risk Adjusted Return 76.55% 50% F 85% B
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.