FBZ:NSD-First Trust Brazil AlphaDEX® Fund (USD)

ETF | Latin America Stock |

Last Closing

USD 11.6

Change

-0.10 (-0.85)%

Market Cap

USD 6.26M

Volume

1.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Brazil Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Latin America Stock

Symbol Name Price(Change) Market Cap
EWZS iShares MSCI Brazil Small-Cap ..

+0.01 (+0.08%)

USD 0.13B
FLN First Trust Latin America Alph..

+0.05 (+0.27%)

USD 0.02B

ETFs Containing FBZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Latin America Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.07% 100% F 43% F
Dividend Return 0.49% 33% F 14% F
Total Return -4.58% 100% F 42% F
Trailing 12 Months  
Capital Gain 8.11% 100% F 58% F
Dividend Return 1.43% 33% F 22% F
Total Return 9.54% 100% F 56% F
Trailing 5 Years  
Capital Gain -27.36% 33% F 34% F
Dividend Return 19.72% 100% F 78% C+
Total Return -7.65% 67% D+ 40% F
Average Annual (5 Year Horizon)  
Capital Gain -1.31% 33% F 40% F
Dividend Return 5.05% 67% D+ 54% F
Total Return 6.36% 100% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 20.89% 67% D+ 75% C
Risk Adjusted Return 24.19% 67% D+ 58% F
Market Capitalization 6.26M 33% F 8% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.