ducovest

PGJ:ARCA-PowerShares Golden Dragon China Portfolio

ETF | China Region | NYSE Arca

Last Closing

USD 40.32

Change

+0.20 (+0.50)%

Market Cap

USD 0.15B

Volume

8.06K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ Golden Dragon China Index. The fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People's Republic of China and that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 09/12/2004

Primary Benchmark: NASDAQ Golden Dragon China TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.7%

Management Expense Ratio: 0.70 %

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: 2019-03-19 )

Largest Industry Peers for China Region

Symbol Name Mer Price(Change) Market Cap
MCHI iShares MSCI China ETF 0.59 %

+0.50 (+1.28%)

 USD 5.25B
CXSE WisdomTree China ex-State-Owne.. 0.32 %

+0.22 (+0.86%)

 USD 0.36B
FCA First Trust China AlphaDEX® F.. 0.80 %

+0.10 (+0.50%)

 USD 6.74M

ETFs Containing PGJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (China Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.90% 88% B+ 77% C+
Dividend Return N/A N/A N/A N/A F
Total Return 27.90% 88% B+ 77% C+
Trailing 12 Months  
Capital Gain -17.41% 20% F 34% F
Dividend Return 0.15% 20% F 1% F
Total Return -17.27% 20% F 33% F
Trailing 5 Years  
Capital Gain 27.59% 40% F 58% F
Dividend Return 6.06% 20% F 24% F
Total Return 33.65% 40% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 10.00% 80% B- 60% D-
Dividend Return 11.32% 80% B- 60% D-
Total Return 1.32% 20% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 23.74% 80% B- 56% F
Risk Adjusted Return 47.68% 80% B- 60% D-
Market Capitalization 0.15B 88% B+ 43% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.