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

ETF | Diversified Emerging Mkts |

Last Closing

USD 55.55

Change

+0.44 (+0.79)%

Market Cap

USD 0.02B

Volume

924.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets..

-0.28 (-0.62%)

USD 83.79B
IEMG iShares Core MSCI Emerging Mar..

-0.27 (-0.50%)

USD 83.35B
EEM iShares MSCI Emerging Markets ..

-0.24 (-0.56%)

USD 18.49B
SPEM SPDR® Portfolio Emerging Mark..

-0.30 (-0.76%)

USD 10.27B
FNDE Schwab Fundamental Emerging Ma..

-0.26 (-0.85%)

USD 6.60B
XCEM Columbia EM Core ex-China ETF

-0.15 (-0.48%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme..

-0.16 (-0.48%)

USD 0.98B
JHEM John Hancock Multifactor Emerg..

-0.14 (-0.54%)

USD 0.68B
EDIV SPDR® S&P Emerging Markets Di..

-0.15 (-0.43%)

USD 0.50B
EMQQ EMQQ The Emerging Markets Inte..

-0.30 (-0.81%)

USD 0.39B

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 7.59% 14% F 47% F
Dividend Return 1.39% 53% F 31% F
Total Return 8.98% 9% A- 43% F
Trailing 12 Months  
Capital Gain 15.43% 27% F 47% F
Dividend Return 1.62% 26% F 25% F
Total Return 17.05% 14% F 43% F
Trailing 5 Years  
Capital Gain 13.27% 42% F 50% F
Dividend Return 11.71% 41% F 44% F
Total Return 24.99% 35% F 46% 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 13% F 11% 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.