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

ETF | Diversified Emerging Mkts |

Last Closing

USD 53.534

Change

-0.10 (-0.18)%

Market Cap

USD 0.02B

Volume

2.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select low volatility securities issued by companies operating in emerging market countries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Diversified Emerging Mkts

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

-0.18 (-0.30%)

USD 16.44B
ESGE iShares ESG Aware MSCI EM ETF

-0.09 (-0.26%)

USD 4.34B
FEM First Trust Emerging Markets A..

-0.06 (-0.26%)

USD 0.41B
FEMS First Trust Emerging Markets S..

+0.05 (+0.13%)

USD 0.32B
UEVM VictoryShares Emerging Markets..

-0.16 (-0.34%)

USD 0.18B
DGRE WisdomTree Emerging Markets Qu..

-0.09 (-0.34%)

USD 0.14B
PIE Invesco DWA Emerging Markets M..

-0.06 (-0.30%)

USD 0.12B
ECOW Pacer Emerging Markets Cash Co..

-0.10 (-0.48%)

USD 0.10B
RFEM First Trust RiverFront Dynamic..

-0.14 (-0.22%)

USD 0.03B
EMIF iShares Emerging Markets Infra..

-0.08 (-0.36%)

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 3.69% 55% F 57% F
Dividend Return 0.28% 18% F 6% D-
Total Return 3.96% 36% F 54% F
Trailing 12 Months  
Capital Gain 8.49% 55% F 59% D-
Dividend Return 1.64% 9% A- 26% F
Total Return 10.14% 55% F 57% F
Trailing 5 Years  
Capital Gain 5.88% 45% F 55% F
Dividend Return 10.23% 45% F 41% F
Total Return 16.11% 45% F 53% 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.