RFEM:NSD-First Trust RiverFront Dynamic Emerging Markets ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 70.03

Change

+1.81 (+2.66)%

Market Cap

USD 0.03B

Volume

2.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts, and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such emerging market companies are denominated. The fund may invest in small, mid and large capitalization companies.

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
IEMG iShares Core MSCI Emerging Mar..

+1.94 (+3.44%)

USD 80.57B
VWO Vanguard FTSE Emerging Markets..

+1.49 (+3.19%)

USD 78.38B
EEM iShares MSCI Emerging Markets ..

+1.65 (+3.66%)

USD 18.42B
SPEM SPDR® Portfolio Emerging Mark..

+1.30 (+3.22%)

USD 9.53B
FNDE Schwab Fundamental Emerging Ma..

+1.14 (+3.61%)

USD 6.21B
XCEM Columbia EM Core ex-China ETF

+0.67 (+2.02%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme..

+1.29 (+3.75%)

USD 0.95B
JHEM John Hancock Multifactor Emerg..

+0.98 (+3.48%)

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

+0.68 (+1.81%)

USD 0.48B
FEM First Trust Emerging Markets A..

+0.26 (+1.10%)

USD 0.43B

ETFs Containing RFEM

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 18.43% 84% B 77% C+
Dividend Return 1.79% 58% F 38% F
Total Return 20.22% 84% B 76% C+
Trailing 12 Months  
Capital Gain 31.65% 95% A 78% C+
Dividend Return 3.17% 63% D 47% F
Total Return 34.82% 98% N/A 78% C+
Trailing 5 Years  
Capital Gain 21.75% 77% C+ 56% F
Dividend Return 17.28% 73% C 62% D
Total Return 39.02% 86% B+ 56% F
Average Annual (5 Year Horizon)  
Capital Gain 2.86% 45% F 51% F
Dividend Return 6.46% 64% D 57% F
Total Return 3.60% 64% D 72% C
Risk Return Profile  
Volatility (Standard Deviation) 19.38% 45% F 77% C+
Risk Adjusted Return 33.35% 64% D 66% D+
Market Capitalization 0.03B 23% F 15% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
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.

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.