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

ETF | Diversified Emerging Mkts |

Last Closing

USD 51.725

Change

+0.10 (+0.18)%

Market Cap

USD 0.02B

Volume

656.00

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: 2024-06-17 )

Largest Industry Peers for Diversified Emerging Mkts

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

+1.18 (+1.91%)

USD 16.88B
ESGE iShares ESG Aware MSCI EM ETF

+1.28 (+3.57%)

USD 4.34B
UEVM VictoryShares Emerging Markets..

+1.30 (+2.66%)

USD 0.18B
DGRE WisdomTree Emerging Markets Qu..

+0.30 (+1.07%)

USD 0.15B
PIE Invesco DWA Emerging Markets M..

+0.46 (+2.22%)

USD 0.13B
EMIF iShares Emerging Markets Infra..

+0.50 (+2.25%)

USD 8.81M

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 0.18% 9% A- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.18% 9% A- 53% F
Trailing 12 Months  
Capital Gain 5.41% 36% F 64% D
Dividend Return 1.71% 9% A- 27% F
Total Return 7.13% 27% F 63% D
Trailing 5 Years  
Capital Gain 0.20% 45% F 56% F
Dividend Return 9.74% 50% F 40% F
Total Return 9.94% 36% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 2.38% 55% F 51% F
Dividend Return 4.99% 45% F 57% F
Total Return 2.61% 45% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.45% 91% A- 83% B
Risk Adjusted Return 34.51% 73% C 68% 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.