PIN:ARCA-PowerShares India Portfolio (USD)

ETF | India Equity | NYSE Arca

Last Closing

USD 27.02

Change

+0.18 (+0.67)%

Market Cap

USD 0.47B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks results that generally correspond (before fees and expenses) to the price and yield of the Indus India Index. The fund invests substantially all of its assets in a wholly-owned subsidiary located in the Republic of Mauritius, which in turn invests at least 90% of its total assets in securities of Indian companies that comprise the underlying index, as well as American depositary receipts and global depositary receipts based on the securities in the underlying index. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.

Inception Date: 05/03/2008

Primary Benchmark: FTSE India Qlty&Yld Select TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.82%

Management Expense Ratio: 0.82 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-23 )

Largest Industry Peers for India Equity

Symbol Name Mer Price(Change) Market Cap
EPI WisdomTree India Earnings Fund 0.85 %

-0.14 (-0.31%)

USD 2.84B
FLIN Franklin FTSE India ETF 0.19 %

-0.20 (-0.53%)

USD 1.03B
INCO Columbia India Consumer ETF 0.77 %

-0.20 (-0.30%)

USD 0.25B

ETFs Containing PIN

REDV 5.03 % 0.00 %

N/A

N/A
ESGF 0.00 % 0.40 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (India Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.55% 25% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.55% 25% F 68% D+
Trailing 12 Months  
Capital Gain 29.28% 25% F 83% B
Dividend Return 2.55% 75% C 37% F
Total Return 31.83% 25% F 82% B
Trailing 5 Years  
Capital Gain 7.59% 25% F 51% F
Dividend Return 21.37% 100% F 76% C+
Total Return 28.96% 25% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 5.68% 25% F 61% D-
Dividend Return 10.68% 25% F 67% D+
Total Return 5.00% 100% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 25.68% 50% F 44% F
Risk Adjusted Return 41.59% 25% F 66% D+
Market Capitalization 0.47B 25% F 36% 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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.

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.