ducovest

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

ETF | Diversified Emerging Mkts |

Last Closing

USD 53.44

Change

+0.32 (+0.60)%

Market Cap

USD 0.02B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Diversified Emerging Mkts

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

N/A

 USD 14.68B
ESGE iShares ESG Aware MSCI EM ETF

N/A

 USD 4.21B
FEM First Trust Emerging Markets A..

N/A

 USD 0.43B
FEMS First Trust Emerging Markets S..

N/A

 USD 0.33B
UEVM VictoryShares Emerging Markets..

N/A

 USD 0.18B
DGRE WisdomTree Emerging Markets Qu..

N/A

 USD 0.14B
PIE Invesco DWA Emerging Markets M..

N/A

 USD 0.13B
ECOW Pacer Emerging Markets Cash Co..

N/A

 USD 0.10B
RFEM First Trust RiverFront Dynamic..

N/A

 USD 0.03B
EMIF iShares Emerging Markets Infra..

N/A

 USD 8.52M

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 3.51% 9% A- 61% D-
Dividend Return 0.28% 18% F 7% C-
Total Return 3.78% 9% A- 59% D-
Trailing 12 Months  
Capital Gain 6.73% 36% F 66% D+
Dividend Return 1.62% 9% A- 27% F
Total Return 8.35% 27% F 65% D
Trailing 5 Years  
Capital Gain 1.75% 36% F 55% F
Dividend Return 9.84% 45% F 39% F
Total Return 11.60% 36% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 2.75% 64% D 52% F
Dividend Return 5.38% 45% F 57% F
Total Return 2.63% 45% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.20% 91% A- 83% B
Risk Adjusted Return 37.87% 73% C 70% 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.