FID:NSD-First Trust Intl Multi-Asset Diversified Inc (USD)

ETF | Foreign Large Value |

Last Closing

USD 15.945

Change

-0.13 (-0.78)%

Market Cap

USD 0.08B

Volume

4.79K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-21 )

Largest Industry Peers for Foreign Large Value

Symbol Name Price(Change) Market Cap
VYMI Vanguard International High Di..

-0.03 (-0.04%)

USD 7.37B
PID Invesco International Dividend..

-0.04 (-0.22%)

USD 0.84B
UIVM VictoryShares International Va..

-0.22 (-0.46%)

USD 0.22B
CID VictoryShares International Hi..

-0.07 (-0.20%)

USD 0.02B
EFAS Global X MSCI SuperDividend® ..

-0.18 (-1.24%)

USD 0.01B

ETFs Containing FID

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.09% 80% B- 53% F
Dividend Return 0.20% 20% F 6% D-
Total Return -0.89% 40% F 51% F
Trailing 12 Months  
Capital Gain 3.88% 40% F 58% F
Dividend Return 4.43% 40% F 65% D
Total Return 8.30% 40% F 62% D
Trailing 5 Years  
Capital Gain -6.21% 40% F 51% F
Dividend Return 15.28% 60% D- 66% D+
Total Return 9.08% 20% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 0.10% 20% F 45% F
Dividend Return 3.82% 20% F 53% F
Total Return 3.72% 60% D- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 16.20% 100% F 81% B-
Risk Adjusted Return 23.59% 20% F 59% D-
Market Capitalization 0.08B 60% D- 35% 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:
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.

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.