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

ETF | Diversified Emerging Mkts |

Last Closing

USD 49.668

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

300.00

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: 2024-12-28 )

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 -3.80% 9% A- 44% F
Dividend Return 1.39% 27% F 26% F
Total Return -2.41% 9% A- 44% F
Trailing 12 Months  
Capital Gain -3.80% 9% A- 44% F
Dividend Return 1.39% 27% F 26% F
Total Return -2.41% 9% A- 44% F
Trailing 5 Years  
Capital Gain -5.21% 45% F 49% F
Dividend Return 11.02% 36% F 41% F
Total Return 5.81% 45% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 5.21% 60% D- 53% F
Dividend Return 7.80% 70% C- 55% F
Total Return 2.60% 50% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.76% 90% A- 86% B+
Risk Adjusted Return 61.17% 100% F 83% 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.