PIZ:ARCA-PowerShares DWA Developed Market Momentum Portfolio

ETF | Foreign Large Growth | NYSE Arca

Last Closing

USD 26.73

Change

+0.28 (+1.06)%

Market Cap

USD 0.16B

Volume

0.03M

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 Dorsey Wright? Developed Markets Technical Leaders Index. The fund will invest at least 90% of its total assets in the equity securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies based in countries with developed economies, excluding the United States.

Inception Date: 28/12/2007

Primary Benchmark: Dorsey Wright Dev Mrkt Tech Ldrs NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.81%

Management Expense Ratio: 0.80 %

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: 2019-06-18 )

Largest Industry Peers for Foreign Large Growth

Symbol Name Mer Price(Change) Market Cap
VIGI Vanguard International Dividen.. 0.25 %

-0.32 (-0.41%)

USD 6.55B
FPXI First Trust International Equi.. 0.70 %

-0.16 (-0.36%)

USD 0.17B

ETFs Containing PIZ

DWG:CA 16.54 % 0.81 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.39% 75% C 65% D
Dividend Return 0.14% 25% F 2% F
Total Return 16.53% 50% F 64% D
Trailing 12 Months  
Capital Gain -5.71% 50% F 59% D-
Dividend Return 0.25% 25% F 3% F
Total Return -5.47% 25% F 57% F
Trailing 5 Years  
Capital Gain 0.38% 100% F 45% F
Dividend Return 5.75% 100% F 21% F
Total Return 6.13% 100% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 1.56% 50% F 44% F
Dividend Return 2.81% 50% F 41% F
Total Return 1.25% 100% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 12.94% 50% F 81% B-
Risk Adjusted Return 21.70% 50% F 43% F
Market Capitalization 0.16B 75% C 41% 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 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.

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:
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.

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.