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

ETF | Diversified Emerging Mkts |

Last Closing

USD 52.4839

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

2.58K

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: 2024-09-08 )

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 1.65% 55% F 56% F
Dividend Return 0.28% 18% F 6% D-
Total Return 1.93% 27% F 53% F
Trailing 12 Months  
Capital Gain 6.72% 55% F 60% D-
Dividend Return 1.65% 9% A- 26% F
Total Return 8.37% 45% F 58% F
Trailing 5 Years  
Capital Gain 5.05% 45% F 54% F
Dividend Return 10.35% 45% F 40% F
Total Return 15.40% 45% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 3.56% 64% D 53% F
Dividend Return 6.23% 55% F 57% F
Total Return 2.67% 45% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 13.68% 91% A- 84% B
Risk Adjusted Return 45.52% 82% B 76% C+
Market Capitalization 0.02B 18% F 16% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 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.