ducovest

RNEM:NSD-First Trust Emerging Markets Equity Select ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 50.75

Change

-0.02 (-0.05)%

Market Cap

USD 0.02B

Volume

600.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select low volatility securities issued by companies operating in emerging market countries.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Diversified Emerging Mkts

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

-0.09 (-0.16%)

 USD 16.78B
ESGE iShares ESG Aware MSCI EM ETF

+0.02 (+0.06%)

 USD 4.52B
FEM First Trust Emerging Markets A..

+0.05 (+0.23%)

 USD 0.42B
FEMS First Trust Emerging Markets S..

-0.02 (-0.05%)

 USD 0.32B
UEVM VictoryShares Emerging Markets..

+0.15 (+0.32%)

 USD 0.18B
DGRE WisdomTree Emerging Markets Qu..

-0.10 (-0.39%)

 USD 0.14B
PIE Invesco DWA Emerging Markets M..

-0.14 (-0.71%)

 USD 0.12B
ECOW Pacer Emerging Markets Cash Co..

+0.05 (+0.27%)

 USD 0.11B
RFEM First Trust RiverFront Dynamic..

-0.25 (-0.40%)

 USD 0.03B
EMIF iShares Emerging Markets Infra..

+0.15 (+0.70%)

 USD 8.82M

ETFs Containing RNEM

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 -1.70% 10% F 46% F
Dividend Return 1.39% 27% F 29% F
Total Return -0.32% 9% A- 46% F
Trailing 12 Months  
Capital Gain 4.51% 45% F 49% F
Dividend Return 1.60% 9% A- 23% F
Total Return 6.11% 27% F 48% F
Trailing 5 Years  
Capital Gain 0.65% 45% F 51% F
Dividend Return 11.66% 18% F 41% F
Total Return 12.31% 45% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 4.78% 64% D 53% F
Dividend Return 7.40% 73% C 55% F
Total Return 2.62% 45% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 13.03% 91% A- 85% B
Risk Adjusted Return 56.75% 100% F 82% B
Market Capitalization 0.02B 18% F 18% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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:
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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.