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Values as of: 2024-05-03
Values as of: 2024-05-03
The iPath? EUR/USD Exchange Rate ETN is designed to provide investors with exposure to the euro/U.S. dollar exchange rate (the "EUR/USD exchange rate" or the "Index"). The EUR/USD exchange rate is a foreign exchange spot rate that measures the relative values of two currencies, the euro and the U.S. dollar. When the euro appreciates relative to the U.S. dollar, the EUR/USD exchange rate (and the value of the ETNs) increases; when the euro depreciates relative to the U.S. dollar, the EUR/USD exchange rate (and the value of the ETNs) decreases.
Company Website : www.ipathetn.com
Currency: USD
Country : USA
Inception Date: 08/05/2007
Primary Benchmark: ---
Primary Index: BofAML USD LIBOR 3 Mon CM
Gross Expense Ratio: 0.4%
Management Expense Ratio: 0.40 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCCO | Southern Copper Corporation | 0.00 % |
+5.19 (+4.32%) |
USD 89.89B |
| FCX | Freeport-McMoran Copper & Gold.. | 0.00 % |
+2.19 (+4.21%) |
USD 71.94B |
| HBM | Hudbay Minerals Inc. | 0.00 % |
+0.61 (+6.31%) |
USD 2.97B |
| IE | Ivanhoe Electric Inc. | 0.00 % |
-0.24 (-1.97%) |
USD 1.49B |
| MTAL | Metals Acquisition Limited | 0.00 % |
-0.12 (-0.86%) |
USD 0.91B |
| TGB | Taseko Mines Ltd | 0.00 % |
+0.25 (+9.19%) |
USD 0.79B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| COPP:CA | Global X Copper Producers.. | 8.65 % | 0.00 % |
+1.95 (+4.97%) |
CAD 0.02B |
| ZMT:CA | BMO S&P/TSX Equal Weight .. | 4.42 % | 0.61 % |
+1.61 (+4.97%) |
CAD 0.04B |
| XCS:CA | iShares S&P/TSX Small Cap | 1.14 % | 0.61 % |
+0.20 (+4.97%) |
CAD 0.13B |
| BRF | VanEck Brazil Small-Cap E.. | 0.00 % | 0.60 % |
+0.18 (+4.97%) |
USD 0.02B |
| Market Performance vs. Industry/Classification (Copper) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 31.86% | 57% | F | 96% | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 31.86% | 57% | F | 96% | N/A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 1.36% | 29% | F | 38% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 1.36% | 29% | F | 28% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -53.74% | 25% | F | 10% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -53.74% | 25% | F | 8% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 20.84% | 43% | F | 85% | B | ||
| Dividend Return | 20.84% | 43% | F | 83% | B | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 38.92% | 71% | C- | 27% | F | ||
| Risk Adjusted Return | 53.53% | 57% | F | 77% | C+ | ||
| Market Capitalization | 2.40M | 57% | F | 65% | D | ||
| 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.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
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.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
