PDN:ARCA-PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (USD)

ETF | Foreign Small/Mid Value | NYSE Arca

Last Closing

USD 32.13

Change

0.00 (0.00)%

Market Cap

USD 0.16B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the FTSE RAFI Developed ex U.S. Mid Small 1500 Index. The fund will invest at least 90% of its total assets in securities of small-and mid-capitalization companies that are classified as "developed" within the country classification definition of FTSE International Limited ("FTSE" or the "index provider"), excluding the United States, and that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.

Inception Date: 27/09/2007

Primary Benchmark: FTSE RAFI Dv Ex US Mid Small 1500 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.49 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Foreign Small/Mid Value

Symbol Name Mer Price(Change) Market Cap
DLS WisdomTree International Small.. 0.58 %

+0.11 (+0.17%)

USD 1.10B
DIM WisdomTree International MidCa.. 0.58 %

-0.01 (-0.02%)

USD 0.14B

ETFs Containing PDN

PZW:CA Invesco FTSE RAFI Global .. 49.17 % 0.55 %

+0.38 (+-0.24%)

CAD 0.02B
PZW-F:CA Invesco FTSE RAFI Global .. 49.17 % 0.00 %

N/A

N/A
PZW.U:CA 48.66 % 0.62 %

N/A

N/A
URNG:LSE Global X Uranium UCITS ET.. 6.93 % 0.00 %

-0.02 (-0.24%)

USD 0.20B
URNU:LSE Global X Uranium UCITS ET.. 6.89 % 0.00 %

N/A

USD 0.18B
URNU:F Global X Uranium UCITS ET.. 6.71 % 0.00 %

-0.24 (-0.24%)

N/A
URNU:SW Global X Uranium UCITS ET.. 6.71 % 0.00 %

-0.04 (-0.24%)

USD 0.20B
URNU:XETRA Global X Uranium UCITS ET.. 5.72 % 0.00 %

-0.05 (-0.24%)

USD 0.18B
U3O8:F HANetf ICAV - Sprott Uran.. 5.70 % 0.00 %

-0.04 (-0.24%)

N/A
ATOM:AU Global X Uranium ETF 5.53 % 0.00 %

-0.32 (-0.24%)

N/A
URNM Sprott Uranium Miners ETF 5.41 % 0.00 %

-0.59 (-0.24%)

USD 1.82B
NUCG:LSE VanEck Uranium and Nuclea.. 5.40 % 0.00 %

-0.33 (-0.24%)

USD 0.09B
NLR VanEck Uranium+Nuclear En.. 5.37 % 0.60 %

-0.25 (-0.24%)

USD 0.17B
URNP:LSE Sprott Uranium Miners UCI.. 5.28 % 0.00 %

-11.85 (-0.24%)

USD 0.85M
URNM:AU BetaShares Global Uranium.. 5.01 % 0.00 %

-0.25 (-0.24%)

N/A
URNM:LSE Sprott Uranium Miners UCI.. 4.96 % 0.00 %

-0.03 (-0.24%)

USD 0.28B
U3O8:XETRA Sprott Uranium Miners UCI.. 4.40 % 0.00 %

-0.10 (-0.24%)

USD 0.32B
ISO:AU iShares S&P/ASX Small Ord.. 1.58 % 0.00 %

-0.02 (-0.24%)

USD 0.17B
SSO:AU SPDR S&P/ASX Small Ordina.. 1.56 % 0.00 %

-0.08 (-0.24%)

USD 0.03B
HURA:CA Global X Uranium Index ET.. 0.00 % 0.00 %

-0.33 (-0.24%)

CAD 0.09B
PZW-U:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Small/Mid Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.08% 33% F 39% F
Dividend Return 0.56% 67% D+ 32% F
Total Return -0.52% 33% F 36% F
Trailing 12 Months  
Capital Gain 1.87% 67% D+ 44% F
Dividend Return 3.08% 33% F 46% F
Total Return 4.95% 33% F 41% F
Trailing 5 Years  
Capital Gain 5.14% 100% F 50% F
Dividend Return 9.88% 33% F 38% F
Total Return 15.02% 100% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 3.68% 100% F 55% F
Dividend Return 5.30% 100% F 51% F
Total Return 1.62% 33% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 21.05% 33% F 54% F
Risk Adjusted Return 25.19% 67% D+ 48% F
Market Capitalization 0.16B 67% D+ 46% F

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.