-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2019-08-21
Values as of: 2019-08-21
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. The index is composed of stocks that represent the top 85% of float-adjusted market capitalization companies in each developed country (excluding the United States and South Korea) represented in that index. It is non-diversified.
Company Website : www.invescopowershares.com
Currency: USD
Country : USA
Inception Date: 23/02/2012
Primary Benchmark: S&P Mom Dlpd ex-US&SthKor LgeM-Cap USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.36%
Management Expense Ratio: 0.25 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| SGA:AU | Sarytogan Graphite Ltd | 3.10 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | Southern Company (The) Series .. | 0.00 % |
N/A |
USD 65.72B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
N/A |
USD 48.85B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
N/A |
USD 40.12B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
N/A |
USD 32.40B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 31.53B |
| DTB | DTE Energy Company 2020 Series | 0.00 % |
N/A |
USD 26.58B |
| JAAA | Janus Detroit Street Trust - J.. | 0.00 % |
N/A |
USD 20.80B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
N/A |
USD 19.42B |
| CGDV | Capital Group Dividend Value E.. | 0.00 % |
N/A |
USD 16.17B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
N/A |
USD 14.82B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 14.70% | 72% | C | 64% | D | ||
| Dividend Return | 2.34% | 89% | A- | 64% | D | ||
| Total Return | 17.04% | 76% | C+ | 65% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | -1.17% | 57% | F | 58% | F | ||
| Dividend Return | 2.01% | 56% | F | 40% | F | ||
| Total Return | 0.84% | 56% | F | 55% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -15.84% | 29% | F | 36% | F | ||
| Dividend Return | 6.47% | 31% | F | 23% | F | ||
| Total Return | -9.37% | 26% | F | 30% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -2.15% | 21% | F | 28% | F | ||
| Dividend Return | -0.58% | 21% | F | 24% | F | ||
| Total Return | 1.57% | 49% | F | 35% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.64% | 31% | F | 54% | F | ||
| Risk Adjusted Return | -3.97% | 22% | F | 24% | F | ||
| Market Capitalization | 3.51M | 5% | F | 20% | F | ||
| 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.
There is nothing we particularly like
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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 company has under performed its peers on annual average total returns in the past 5 years.
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.
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.
