FICS:NSD-First Trust International Developed Cap Strength ETF (USD)

ETF | Others |

Last Closing

USD 36.77

Change

-0.15 (-0.41)%

Market Cap

USD 0.15B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the securities that comprise The International Developed Capital Strength Index SM. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S.with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.96% 67% D+ 68% D+
Dividend Return 0.16% 6% D- 3% F
Total Return 9.12% 66% D+ 66% D+
Trailing 12 Months  
Capital Gain 17.93% 68% D+ 68% D+
Dividend Return 0.55% 12% F 7% C-
Total Return 18.47% 68% D+ 66% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.33% 52% F 44% F
Dividend Return 1.22% 52% F 42% F
Total Return 0.89% 44% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 10.76% 49% F 87% B+
Risk Adjusted Return 11.34% 47% F 48% F
Market Capitalization 0.15B 71% C- 44% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.