ducovest

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

ETF | Diversified Emerging Mkts |

Last Closing

USD 54.586

Change

+0.35 (+0.65)%

Market Cap

USD 0.02B

Volume

500.00

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-23 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.32 (+0.53%)

 USD 16.88B
ESGE iShares ESG Aware MSCI EM ETF

+0.26 (+0.75%)

 USD 4.34B
FEM First Trust Emerging Markets A..

+0.23 (+1.00%)

 USD 0.43B
FEMS First Trust Emerging Markets S..

+0.10 (+0.25%)

 USD 0.33B
UEVM VictoryShares Emerging Markets..

+0.50 (+1.06%)

 USD 0.18B
DGRE WisdomTree Emerging Markets Qu..

+0.16 (+0.58%)

 USD 0.15B
ECOW Pacer Emerging Markets Cash Co..

+0.24 (+1.16%)

 USD 0.11B
RFEM First Trust RiverFront Dynamic..

+0.46 (+0.69%)

 USD 0.03B
EMIF iShares Emerging Markets Infra..

+0.08 (+0.36%)

 USD 8.81M

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 5.73% 50% F 62% D
Dividend Return 0.28% 20% F 6% D-
Total Return 6.00% 50% F 59% D-
Trailing 12 Months  
Capital Gain 12.97% 50% F 61% D-
Dividend Return 0.42% 10% F 5% F
Total Return 13.40% 50% F 59% D-
Trailing 5 Years  
Capital Gain 11.20% 50% F 57% F
Dividend Return 10.53% 40% F 40% F
Total Return 21.73% 50% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 3.78% 64% D 54% F
Dividend Return 6.46% 55% F 57% F
Total Return 2.68% 45% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 13.54% 91% A- 84% B
Risk Adjusted Return 47.69% 82% B 77% C+
Market Capitalization 0.02B 20% 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.