PSRM:LSE:LSE-Invesco FTSE RAFI Emerging Markets UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 711.875

Change

-4.63 (-0.65)%

Market Cap

USD 0.05B

Volume

1.63K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.08 (-0.53%)

USD 640.06B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.13 (-0.70%)

USD 640.06B
0R1I:LSE NVIDIA Corp.

+1.13 (+0.99%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
PRJU:LSE Amundi Index Solutions - Amund..

-0.24 (-0.76%)

USD 269.13B
0QZK:LSE Coca-Cola Co.

-0.50 (-0.69%)

USD 266.08B
0QZO:LSE 0QZO

+8.10 (+8.77%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

+2.10 (+1.51%)

USD 202.26B
0R24:LSE Intel Corp.

-0.66 (-3.19%)

USD 196.14B

ETFs Containing PSRM:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.32% 49% F 51% F
Dividend Return 0.01% 21% F 13% F
Total Return -0.31% 48% F 50% F
Trailing 12 Months  
Capital Gain 2.17% 47% F 53% F
Dividend Return 0.04% 28% F 25% F
Total Return 2.21% 41% F 50% F
Trailing 5 Years  
Capital Gain 31.10% 40% F 51% F
Dividend Return 0.24% 33% F 44% F
Total Return 31.34% 36% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 3.54% 42% F 49% F
Dividend Return 3.55% 41% F 48% F
Total Return 0.02% 27% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 10.17% 63% D 79% B-
Risk Adjusted Return 34.95% 46% F 61% D-
Market Capitalization 0.05B 40% F 23% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.