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

ETF | Foreign Small/Mid Value |

Last Closing

USD 37.84

Change

+0.06 (+0.16)%

Market Cap

N/A

Volume

0.01M

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: 2025-06-05 )

Largest Industry Peers for Foreign Small/Mid Value

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

-0.05 (-0.07%)

N/A
DLS WisdomTree International Small..

-0.12 (-0.16%)

N/A

ETFs Containing PDN

PZW.U:CA 48.66 % 0.62 %

N/A

N/A
U8NJ:XETRA Sprott Junior Uranium Min.. 12.07 % 0.00 %

+0.01 (+0.24%)

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

+0.38 (+0.24%)

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

+0.33 (+0.24%)

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

-0.06 (0.24%)

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

+0.06 (+0.24%)

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

+0.06 (+0.24%)

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

-0.09 (0.24%)

N/A
URNG:LSE Global X Uranium UCITS ET.. 4.00 % 0.00 %

+0.32 (+0.24%)

USD 0.18B
URNU:F Global X Uranium UCITS ET.. 3.93 % 0.00 %

N/A

N/A
URNU:SW 3.66 % 0.00 %

N/A

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

+0.03 (+0.24%)

CAD 0.04B
HURA:CA Global X Uranium Index ET.. 0.00 % 0.00 %

-0.10 (0.24%)

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
ATOM:AU Global X Uranium ETF 0.00 % 0.00 %

+0.27 (+0.24%)

N/A

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 19.67% 67% D+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.67% 67% D+ 91% A-
Trailing 12 Months  
Capital Gain 12.92% 67% D+ 79% B-
Dividend Return 2.62% 67% D+ 50% F
Total Return 15.54% 67% D+ 79% B-
Trailing 5 Years  
Capital Gain 31.34% 100% F 55% F
Dividend Return 14.58% 33% F 43% F
Total Return 45.92% 67% D+ 52% F
Average Annual (5 Year Horizon)  
Capital Gain 1.77% 67% D+ 46% F
Dividend Return 3.64% 33% F 44% F
Total Return 1.86% 33% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 16.44% 33% F 58% F
Risk Adjusted Return 22.12% 33% F 42% 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.