EMDM:NYE-First Trust Bloomberg Emerging Market Democracies ETF (USD)

ETF | Others |

Last Closing

USD 22.069

Change

0.00 (0.00)%

Market Cap

USD 7.72M

Volume

1.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 80% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts that comprise the index. The index is constructed to track the performance of companies within emerging market countries as determined by the index Provider, that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

ETFs Containing EMDM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.44% 12% F 23% F
Dividend Return 1.55% 33% F 29% F
Total Return -0.89% 9% A- 21% F
Trailing 12 Months  
Capital Gain 4.70% 32% F 33% F
Dividend Return 2.42% 41% F 34% F
Total Return 7.13% 25% F 28% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.18% 70% C- 53% F
Dividend Return 5.39% 67% D+ 46% F
Total Return 0.21% 15% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 7.19% 68% D+ 87% B+
Risk Adjusted Return 75.00% 82% B 87% B+
Market Capitalization 7.72M 16% F 6% D-

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.

What to not like:
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.