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

ETF | Others |

Last Closing

USD 37.78

Change

+0.49 (+1.31)%

Market Cap

USD 0.16B

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: 2024-09-26 )

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N/A

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 11.95% 58% F 61% D-
Dividend Return 0.47% 11% F 8% B-
Total Return 12.42% 54% F 54% F
Trailing 12 Months  
Capital Gain 25.14% 69% C- 68% D+
Dividend Return 0.73% 14% F 9% A-
Total Return 25.87% 65% D 62% 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 0.43% 53% F 44% F
Dividend Return 1.31% 53% F 42% F
Total Return 0.89% 41% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 10.81% 50% F 87% B+
Risk Adjusted Return 12.14% 46% F 49% F
Market Capitalization 0.16B 67% D+ 33% 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.