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

ETF | Diversified Emerging Mkts |

Last Closing

USD 49.957

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

900.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Diversified Emerging Mkts

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

-0.31 (-0.55%)

USD 16.24B
ESGE iShares ESG Aware MSCI EM ETF

-0.16 (-0.47%)

USD 4.46B
FEM First Trust Emerging Markets A..

-0.02 (-0.09%)

USD 0.42B
FEMS First Trust Emerging Markets S..

+0.27 (+0.72%)

USD 0.31B
UEVM VictoryShares Emerging Markets..

-0.04 (-0.08%)

USD 0.18B
DGRE WisdomTree Emerging Markets Qu..

-0.15 (-0.59%)

USD 0.14B
PIE Invesco DWA Emerging Markets M..

-0.09 (-0.46%)

USD 0.12B
ECOW Pacer Emerging Markets Cash Co..

+0.03 (+0.15%)

USD 0.11B
RFEM First Trust RiverFront Dynamic..

-0.01 (-0.02%)

USD 0.03B
EMIF iShares Emerging Markets Infra..

-0.03 (-0.16%)

USD 8.68M

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 -3.24% 9% A- 45% F
Dividend Return 1.39% 27% F 26% F
Total Return -1.85% 9% A- 44% F
Trailing 12 Months  
Capital Gain -3.00% 18% F 46% F
Dividend Return 1.39% 27% F 26% F
Total Return -1.61% 9% A- 45% F
Trailing 5 Years  
Capital Gain -5.06% 45% F 49% F
Dividend Return 10.97% 36% F 41% F
Total Return 5.91% 45% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 5.16% 64% D 53% F
Dividend Return 7.77% 73% C 55% F
Total Return 2.60% 45% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.80% 91% A- 86% B+
Risk Adjusted Return 60.69% 100% F 84% B
Market Capitalization 0.02B 18% F 17% 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.