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

ETF | Others |

Last Closing

USD 746.25

Change

+2.25 (+0.30)%

Market Cap

USD 0.05B

Volume

1.67K

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: 2025-05-14 )

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N/A

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0QZ3:LSE Qualcomm Inc.

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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 4.50% 67% D+ 63% D
Dividend Return 0.01% 21% F 11% F
Total Return 4.51% 67% D+ 62% D
Trailing 12 Months  
Capital Gain 5.48% 58% F 61% D-
Dividend Return 0.04% 28% F 25% F
Total Return 5.52% 54% F 59% D-
Trailing 5 Years  
Capital Gain 37.05% 41% F 52% F
Dividend Return 0.24% 32% F 43% F
Total Return 37.30% 38% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 3.42% 43% F 49% F
Dividend Return 3.44% 42% F 48% F
Total Return 0.02% 27% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 10.03% 62% D 79% B-
Risk Adjusted Return 34.24% 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.