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

ETF | Diversified Emerging Mkts |

Last Closing

USD 53.4244

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

397.00

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: 2024-09-14 )

Largest Industry Peers for Diversified Emerging Mkts

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

-0.04 (-0.07%)

USD 16.44B
ESGE iShares ESG Aware MSCI EM ETF

+0.01 (+0.03%)

USD 4.34B
FEM First Trust Emerging Markets A..

+0.10 (+0.44%)

USD 0.41B
FEMS First Trust Emerging Markets S..

+0.33 (+0.85%)

USD 0.32B
UEVM VictoryShares Emerging Markets..

-0.01 (-0.02%)

USD 0.18B
DGRE WisdomTree Emerging Markets Qu..

-0.09 (-0.34%)

USD 0.14B
PIE Invesco DWA Emerging Markets M..

-0.16 (-0.78%)

USD 0.12B
ECOW Pacer Emerging Markets Cash Co..

+0.15 (+0.74%)

USD 0.10B
RFEM First Trust RiverFront Dynamic..

-0.14 (-0.21%)

USD 0.03B
EMIF iShares Emerging Markets Infra..

+0.22 (+1.01%)

USD 8.59M

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 3.48% 55% F 58% F
Dividend Return 0.28% 18% F 6% D-
Total Return 3.75% 55% F 54% F
Trailing 12 Months  
Capital Gain 7.70% 55% F 59% D-
Dividend Return 1.63% 9% A- 26% F
Total Return 9.33% 55% F 57% F
Trailing 5 Years  
Capital Gain 5.71% 45% F 55% F
Dividend Return 10.23% 45% F 40% F
Total Return 15.94% 45% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 3.66% 64% D 53% F
Dividend Return 6.34% 55% F 57% F
Total Return 2.67% 45% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 13.61% 91% A- 84% B
Risk Adjusted Return 46.56% 82% B 76% 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:
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.