ducovest

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

ETF | Foreign Large Value |

Last Closing

USD 16.74

Change

-0.06 (-0.36)%

Market Cap

USD 0.08B

Volume

0.01M

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Foreign Large Value

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

-0.29 (-0.42%)

 USD 7.94B
PID Invesco International Dividend..

-0.11 (-0.58%)

 USD 0.86B
UIVM VictoryShares International Va..

-0.25 (-0.52%)

 USD 0.23B
CID VictoryShares International Hi..

-300.00 (-0.92%)

 USD 0.01B
EFAS Global X MSCI SuperDividend® ..

-0.06 (-0.42%)

 USD 0.01B

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 3.85% 67% D+ 54% F
Dividend Return 3.01% 17% F 56% F
Total Return 6.86% 67% D+ 56% F
Trailing 12 Months  
Capital Gain 10.13% 67% D+ 55% F
Dividend Return 4.55% 33% F 64% D
Total Return 14.68% 50% F 57% F
Trailing 5 Years  
Capital Gain -6.22% 33% F 45% F
Dividend Return 18.93% 50% F 73% C
Total Return 12.71% 17% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 2.61% 17% F 46% F
Dividend Return 6.47% 17% F 53% F
Total Return 3.86% 83% B 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 15.49% 100% F 83% B
Risk Adjusted Return 41.80% 33% F 72% C
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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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:
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.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.