- Last Ratings Update:03/31/2016
- Price as of 03/31/2016 :$54.29
- Net Assets:$444.4 Million
- Peer Rank:22 of 38
- Investment Rating:D-
We rate ETFS Physical Palladium Shares at D-. Negative factors that influence this rating include a short term portfolio management tenure. The fund may be considered for investors seeking a Sector - Precious Metals strategy.
POSITIVES AND RISKS
Total return ranks well below peers over the last three years. The ETFS Physical Palladium Shares has returned an annual rate of 3.79% since inception. More recently, the fund has generated a total return of -7.21% in the last five years, -8.54% in the last three years, and -24.75% in the last year. How does that compare to other equity funds? In the last five years, it has outperformed 16% of them. It has also outpaced 17% of its competitors on a three year basis and 8% of them over the last year for the period ending 3/31/2016. On a year to date basis, PALL has returned 0.59%.
Downside risk has been above average. PALL has a draw down risk of -46.08%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 27.6%. This fund has experienced excessive volatility in its monthly performance over the last 36 months. As of 3/31/2016, the fund was trading at a price of $54.29, which is 7.1% below its 52-week high of $58.43 and 11.0% above its 52-week low of $48.91.
High expense ratio hinders performance. On total assets of $444.40 million, PALL maintains a high expense ratio compared to its Sector - Precious Metals peers of 0.60% to cover all operating costs. Brokerage costs for the fund to buy and sell shares are not included in the expense ratio. As PALL is an exchange traded fund, it has no front end or back end load.
The ETFS Physical Palladium Shares is managed by Benoit Autier at ETF Securities USA LLC. This fund is one of 6 ETF Securities USA LLC exchange-traded funds launched since 7/20/2009 that we track.
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