CARZ:NSD-First Trust NASDAQ Global Auto Index Fund (USD)

ETF | Consumer Cyclical | NASDAQ Global Market

Last Closing

USD 58.84

Change

+0.82 (+1.41)%

Market Cap

USD 0.02B

Volume

1.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks or in depositary receipts representing securities in the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Inception Date: 09/05/2011

Primary Benchmark: NASDAQ OMX Global Automobile TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.7%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
PEZ Invesco DWA Consumer Cyclicals.. 0.60 %

-0.49 (-0.49%)

USD 0.08B
EBIZ Global X E-commerce ETF 0.00 %

+0.14 (+0.50%)

USD 0.05B
PSCD Invesco S&P SmallCap Consumer .. 0.29 %

-0.92 (-0.83%)

USD 0.03B
NERD Roundhill Video Games ETF 0.00 %

+0.05 (+0.24%)

USD 0.02B

ETFs Containing CARZ

UCYB ProShares Ultra Nasdaq Cy.. 0.00 % 0.00 %

-0.65 (-1.30%)

USD 4.14M

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.41% 20% F 56% F
Dividend Return 0.68% 75% C 12% F
Total Return 4.09% 20% F 53% F
Trailing 12 Months  
Capital Gain 4.53% 20% F 58% F
Dividend Return 0.69% 60% D- 11% F
Total Return 5.22% 20% F 54% F
Trailing 5 Years  
Capital Gain 73.83% 80% B- 81% B-
Dividend Return 10.36% 100% F 36% F
Total Return 84.18% 80% B- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 19.11% 71% C- 72% C
Dividend Return 20.51% 71% C- 73% C
Total Return 1.40% 100% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 38.80% 71% C- 49% F
Risk Adjusted Return 52.86% 100% F 79% B-
Market Capitalization 0.02B 60% D- 23% 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.

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.

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.

What to not like:

There is nothing we particularly dislike