QQEW:NSD-First Trust NASDAQ-100 Equal Weighted Index Fund (USD)

ETF | Large Growth | NASDAQ Global Market

Last Closing

USD 125.22

Change

-0.55 (-0.44)%

Market Cap

USD 0.39B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization.

Inception Date: 19/04/2006

Primary Benchmark: NASDAQ US-100 Equal Weighted TR

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BBIXF Bonus BioGroup Ltd 1.16 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-11 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
QQQ Invesco QQQ Trust 0.20 %

-10.91 (-2.37%)

USD 276.55B
VONG Vanguard Russell 1000 Growth I.. 0.12 %

-1.96 (-2.16%)

USD 20.28B
ONEQ Fidelity® Nasdaq Composite In.. 0.21 %

-1.56 (-2.30%)

USD 6.55B
FV First Trust Dorsey Wright Focu.. 0.30 %

-2.25 (-4.10%)

USD 3.64B
QQQE Direxion NASDAQ-100 Equal Weig.. 0.35 %

-2.05 (-2.37%)

USD 1.34B
FTC First Trust Large Cap Growth A.. 0.61 %

-3.07 (-2.53%)

USD 1.09B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

-1.52 (-2.22%)

USD 0.37B
BKCH Global X Blockchain ETF 0.00 %

-3.86 (-8.01%)

USD 0.15B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

-0.90 (-1.00%)

USD 0.13B
MILN Global X Millennials Consumer .. 0.50 %

-1.03 (-2.72%)

USD 0.11B

ETFs Containing QQEW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.62% 21% F 68% D+
Dividend Return 0.18% 33% F 4% F
Total Return 6.80% 14% F 66% D+
Trailing 12 Months  
Capital Gain 13.78% 14% F 74% C
Dividend Return 0.63% 54% F 9% A-
Total Return 14.42% 14% F 73% C
Trailing 5 Years  
Capital Gain 82.75% 71% C- 81% B-
Dividend Return 3.17% 46% F 11% F
Total Return 85.92% 57% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.11% 71% C- 74% C
Dividend Return 15.57% 71% C- 73% C
Total Return 0.46% 29% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 22.26% 71% C- 73% C
Risk Adjusted Return 69.95% 64% D 89% A-
Market Capitalization 0.39B 64% D 80% B-

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.