RNEM:NSD-First Trust Emerging Markets Equity Select ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 53.14

Change

+0.43 (+0.82)%

Market Cap

USD 0.02B

Volume

419.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
EMXC iShares MSCI Emerging Markets ..

-0.47 (-0.79%)

USD 17.01B
ESGE iShares ESG Aware MSCI EM ETF

-0.34 (-0.95%)

USD 4.62B
FEM First Trust Emerging Markets A..

-0.15 (-0.65%)

USD 0.42B
FEMS First Trust Emerging Markets S..

-0.01 (-0.03%)

USD 0.32B
UEVM VictoryShares Emerging Markets..

-0.37 (-0.77%)

USD 0.18B
DGRE WisdomTree Emerging Markets Qu..

-0.18 (-0.67%)

USD 0.15B
PIE Invesco DWA Emerging Markets M..

-0.21 (-1.03%)

USD 0.13B
ECOW Pacer Emerging Markets Cash Co..

-0.12 (-0.58%)

USD 0.11B
RFEM First Trust RiverFront Dynamic..

-0.51 (-0.77%)

USD 0.03B
EMIF iShares Emerging Markets Infra..

-0.27 (-1.23%)

USD 9.07M

ETFs Containing RNEM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.92% 9% A- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.92% 9% A- 58% F
Trailing 12 Months  
Capital Gain 13.84% 27% F 67% D+
Dividend Return 1.80% 9% A- 26% F
Total Return 15.64% 27% F 65% D
Trailing 5 Years  
Capital Gain 8.79% 36% F 58% F
Dividend Return 10.70% 50% F 44% F
Total Return 19.49% 36% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 1.69% 55% F 50% F
Dividend Return 4.27% 45% F 56% F
Total Return 2.58% 45% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 14.78% 91% A- 82% B
Risk Adjusted Return 28.87% 73% C 64% D
Market Capitalization 0.02B 9% A- 16% 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:
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.

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.