FPXI:NSD-First Trust International Equity Opportunities ETF (USD)

ETF | Foreign Large Growth |

Last Closing

USD 47.73

Change

+0.17 (+0.36)%

Market Cap

USD 0.14B

Volume

2.85K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market-cap weighted portfolio measuring the performance of the top 50 companies domiciled outside the United States ranked quarterly by market capitalization in the IPOX ® Global Composite Index and represents, on average, 25% of the total market capitalization of the base index. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Foreign Large Growth

Symbol Name Price(Change) Market Cap
VIGI Vanguard International Dividen..

+0.20 (+0.25%)

USD 7.34B
PIZ Invesco DWA Developed Markets ..

+0.11 (+0.30%)

USD 0.18B

ETFs Containing FPXI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.97% 67% D+ 68% D+
Dividend Return 0.81% 33% F 15% F
Total Return 13.78% 67% D+ 66% D+
Trailing 12 Months  
Capital Gain 13.43% 67% D+ 69% C-
Dividend Return 0.82% 33% F 14% F
Total Return 14.24% 67% D+ 67% D+
Trailing 5 Years  
Capital Gain 18.96% 67% D+ 63% D
Dividend Return 4.03% 33% F 11% F
Total Return 22.99% 33% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.76% 33% F 50% F
Dividend Return 4.42% 33% F 48% F
Total Return 0.66% 33% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 32.90% 33% F 57% F
Risk Adjusted Return 13.44% 33% F 44% F
Market Capitalization 0.14B 33% F 43% 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:
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.

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.

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.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.