FEMS:NSD-First Trust Emerging Markets Small Cap AlphaDEX® Fund (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 41.08

Change

-0.04 (-0.10)%

Market Cap

USD 0.33B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Diversified Emerging Mkts

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

-1.35 (-2.16%)

USD 17.63B
EMXC iShares MSCI Emerging Markets ..

-1.35 (-2.16%)

USD 17.63B
ESGE iShares ESG Aware MSCI EM ETF

-0.60 (-1.62%)

USD 4.69B
ESGE iShares ESG Aware MSCI EM ETF

-0.60 (-1.62%)

USD 4.69B
FEM First Trust Emerging Markets A..

-0.17 (-0.70%)

USD 0.44B
FEM First Trust Emerging Markets A..

-0.17 (-0.70%)

USD 0.44B
UEVM VictoryShares Emerging Markets..

-0.45 (-0.89%)

USD 0.19B
UEVM VictoryShares Emerging Markets..

-0.45 (-0.89%)

USD 0.19B
DGRE WisdomTree Emerging Markets Qu..

-0.41 (-1.44%)

USD 0.15B
DGRE WisdomTree Emerging Markets Qu..

-0.41 (-1.44%)

USD 0.15B

ETFs Containing FEMS

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 6.87% 23% F 62% D
Dividend Return 2.73% 86% B+ 60% D-
Total Return 9.60% 32% F 64% D
Trailing 12 Months  
Capital Gain 7.48% 5% F 53% F
Dividend Return 3.72% 86% B+ 55% F
Total Return 11.20% 5% F 54% F
Trailing 5 Years  
Capital Gain 20.97% 86% B+ 59% D-
Dividend Return 23.93% 86% B+ 84% B
Total Return 44.89% 95% A 65% D
Average Annual (5 Year Horizon)  
Capital Gain 5.59% N/A N/A 59% D-
Dividend Return 10.20% N/A N/A 64% D
Total Return 4.60% N/A N/A 82% B
Risk Return Profile  
Volatility (Standard Deviation) 20.93% N/A N/A 75% C
Risk Adjusted Return 48.72% N/A N/A 78% C+
Market Capitalization 0.33B 68% D+ 55% 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:

There is nothing we particularly dislike