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

ETF | Diversified Emerging Mkts |

Last Closing

USD 52.8616

Change

+0.39 (+0.75)%

Market Cap

USD 0.02B

Volume

725.00

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: 2024-07-03 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.67 (+1.11%)

USD 14.06B
ESGE iShares ESG Aware MSCI EM ETF

+0.23 (+0.67%)

USD 4.23B
FEM First Trust Emerging Markets A..

-0.08 (-0.33%)

USD 0.45B
FEMS First Trust Emerging Markets S..

+0.49 (+1.18%)

USD 0.33B
UEVM VictoryShares Emerging Markets..

+0.13 (+0.26%)

USD 0.19B
DGRE WisdomTree Emerging Markets Qu..

+0.29 (+1.09%)

USD 0.14B
PIE Invesco DWA Emerging Markets M..

+0.17 (+0.80%)

USD 0.13B
ECOW Pacer Emerging Markets Cash Co..

-0.06 (-0.29%)

USD 0.10B
RFEM First Trust RiverFront Dynamic..

+0.39 (+0.58%)

USD 0.03B
EMIF iShares Emerging Markets Infra..

+0.10 (+0.44%)

USD 8.58M

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 2.39% 18% F 61% D-
Dividend Return 0.28% 18% F 7% C-
Total Return 2.66% 9% A- 59% D-
Trailing 12 Months  
Capital Gain 8.08% 36% F 67% D+
Dividend Return 1.66% 9% A- 27% F
Total Return 9.74% 27% F 66% D+
Trailing 5 Years  
Capital Gain 0.86% 45% F 57% F
Dividend Return 9.87% 45% F 40% F
Total Return 10.73% 36% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 2.62% 64% D 52% F
Dividend Return 5.25% 45% F 57% F
Total Return 2.62% 45% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 14.27% 91% A- 83% B
Risk Adjusted Return 36.76% 73% C 69% C-
Market Capitalization 0.02B 18% F 17% 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.