FICS:NSD-First Trust International Developed Cap Strength ETF (USD)

ETF | Others |

Last Closing

USD 34.33

Change

+0.13 (+0.38)%

Market Cap

USD 0.11B

Volume

0.10M

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: 2024-07-01 )

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ETFs Containing FICS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.73% 50% F 60% D-
Dividend Return 0.16% 6% D- 3% F
Total Return 1.89% 45% F 57% F
Trailing 12 Months  
Capital Gain 5.91% 60% D- 64% D
Dividend Return 0.53% 10% F 7% C-
Total Return 6.43% 55% F 62% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.29% 46% F 44% F
Dividend Return 0.63% 49% F 42% F
Total Return 0.91% 49% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 10.75% 49% F 87% B+
Risk Adjusted Return 5.82% 46% F 44% F
Market Capitalization 0.11B 70% C- 41% 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:

There is nothing we particularly like

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.