FID:NSD-First Trust Intl Multi-Asset Diversified Inc (USD)

ETF | Foreign Large Value |

Last Closing

USD 17.64

Change

+0.08 (+0.46)%

Market Cap

USD 0.08B

Volume

9.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Foreign Large Value

Symbol Name Price(Change) Market Cap
VYMI Vanguard International High Di..

-0.31 (-0.42%)

USD 8.14B
PID Invesco International Dividend..

+0.07 (+0.35%)

USD 0.89B
UIVM VictoryShares International Va..

-0.22 (-0.44%)

USD 0.24B
CID VictoryShares International Hi..

-0.18 (-0.53%)

USD 0.02B
EFAS Global X MSCI SuperDividend® ..

-0.03 (-0.19%)

USD 9.78M

ETFs Containing FID

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.43% 83% B 67% D+
Dividend Return 3.01% 17% F 64% D
Total Return 12.44% 83% B 68% D+
Trailing 12 Months  
Capital Gain 24.58% 100% F 68% D+
Dividend Return 4.88% 33% F 67% D+
Total Return 29.45% 100% F 70% C-
Trailing 5 Years  
Capital Gain 4.63% 33% F 52% F
Dividend Return 18.10% 50% F 72% C
Total Return 22.73% 17% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 1.52% N/A N/A 47% F
Dividend Return 5.42% N/A N/A 55% F
Total Return 3.90% N/A N/A 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 15.72% N/A N/A 82% B
Risk Adjusted Return 34.50% N/A N/A 66% D+
Market Capitalization 0.08B 50% F 35% 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:
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.

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.