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

ETF | Diversified Emerging Mkts |

Last Closing

USD 52.2718

Change

+0.14 (+0.26)%

Market Cap

USD 0.02B

Volume

2.27K

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: 2024-06-27 )

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 1.24% 14% F 47% F
Dividend Return 0.28% 9% A- 6% D-
Total Return 1.52% 14% F 39% F
Trailing 12 Months  
Capital Gain 8.85% 40% F 59% D-
Dividend Return 1.69% 29% F 26% F
Total Return 10.54% 26% F 54% F
Trailing 5 Years  
Capital Gain 0.37% 47% F 45% F
Dividend Return 9.93% 37% F 38% F
Total Return 10.30% 40% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 2.49% 55% F 52% F
Dividend Return 5.11% 45% F 57% F
Total Return 2.62% 45% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.36% 91% A- 83% B
Risk Adjusted Return 35.59% 73% C 69% C-
Market Capitalization 0.02B 14% F 10% 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.