FID:NSD-First Trust Intl Multi-Asset Diversified Inc (USD)

ETF | Foreign Large Value |

Last Closing

USD 17.4

Change

-0.03 (-0.17)%

Market Cap

USD 0.08B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Foreign Large Value

Symbol Name Price(Change) Market Cap
PID Invesco International Dividend..

+0.04 (+0.20%)

USD 0.89B
UIVM VictoryShares International Va..

-0.38 (-0.76%)

USD 0.23B
CID VictoryShares International Hi..

-0.05 (-0.15%)

USD 0.02B
EFAS Global X MSCI SuperDividend® ..

-0.01 (-0.06%)

USD 9.59M

ETFs Containing FID

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.94% 100% F 65% D
Dividend Return 2.29% 40% F 53% F
Total Return 10.23% 60% D- 66% D+
Trailing 12 Months  
Capital Gain 15.77% 100% F 64% D
Dividend Return 3.82% 40% F 58% F
Total Return 19.59% 60% D- 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 16.87% 60% D- 71% C-
Total Return 16.87% 20% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 1.23% 17% F 46% F
Dividend Return 5.11% 17% F 55% F
Total Return 3.88% 67% D+ 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 15.78% 83% B 82% B
Risk Adjusted Return 32.39% 17% F 65% D
Market Capitalization 0.08B 60% D- 35% 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:
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:
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.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.