QQEW:NSD-First Trust NASDAQ-100 Equal Weighted Index Fund (USD)

ETF | Large Growth | NASDAQ Global Market

Last Closing

USD 122.82

Change

+1.46 (+1.20)%

Market Cap

USD 0.39B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization.

Inception Date: 19/04/2006

Primary Benchmark: NASDAQ US-100 Equal Weighted TR

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.60 %

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: 2024-05-15 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
QQQ Invesco QQQ Trust 0.20 %

-3.78 (-0.76%)

USD 300.05B
VONG Vanguard Russell 1000 Growth I.. 0.12 %

-0.34 (-0.34%)

USD 23.25B
ONEQ Fidelity® Nasdaq Composite In.. 0.21 %

-0.33 (-0.45%)

USD 7.00B
FV First Trust Dorsey Wright Focu.. 0.30 %

-0.66 (-1.11%)

USD 3.79B
QQQE Direxion NASDAQ-100 Equal Weig.. 0.35 %

-0.90 (-0.98%)

USD 1.28B
FTC First Trust Large Cap Growth A.. 0.61 %

-0.43 (-0.32%)

USD 1.11B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

-0.28 (-0.38%)

USD 0.39B
BKCH Global X Blockchain ETF 0.00 %

-0.84 (-1.47%)

USD 0.17B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

-0.06 (-0.07%)

USD 0.12B
MILN Global X Millennials Consumer .. 0.50 %

-0.15 (-0.35%)

USD 0.12B

ETFs Containing QQEW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.57% 27% F 63% D
Dividend Return 0.18% 50% F 8% B-
Total Return 4.76% 20% F 62% D
Trailing 12 Months  
Capital Gain 23.92% 20% F 75% C
Dividend Return 0.86% 62% D 11% F
Total Return 24.78% 13% F 74% C
Trailing 5 Years  
Capital Gain 90.18% 73% C 82% B
Dividend Return 3.48% 50% F 12% F
Total Return 93.67% 67% D+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.14% 87% B+ 75% C
Dividend Return 15.58% 80% B- 74% C
Total Return 0.44% 33% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 22.27% 73% C 73% C
Risk Adjusted Return 69.95% 73% C 90% A-
Market Capitalization 0.39B 67% D+ 80% B-

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:
Underpriced compared to earnings

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

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.