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

ETF | Diversified Emerging Mkts |

Last Closing

USD 48.9544

Change

+0.60 (+1.24)%

Market Cap

USD 0.02B

Volume

127.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-15 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.02 (+0.04%)

USD 15.25B
ESGE iShares ESG Aware MSCI EM ETF

-0.04 (-0.12%)

USD 4.32B
FEM First Trust Emerging Markets A..

-0.07 (-0.31%)

USD 0.42B
FEMS First Trust Emerging Markets S..

-0.03 (-0.09%)

USD 0.29B
UEVM VictoryShares Emerging Markets..

-0.21 (-0.45%)

USD 0.18B
DGRE WisdomTree Emerging Markets Qu..

-0.04 (-0.16%)

USD 0.13B
PIE Invesco DWA Emerging Markets M..

+0.09 (+0.49%)

USD 0.12B
ECOW Pacer Emerging Markets Cash Co..

-0.18 (-0.92%)

USD 0.09B
RFEM First Trust RiverFront Dynamic..

+0.14 (+0.22%)

USD 0.03B
EMIF iShares Emerging Markets Infra..

-0.32 (-1.52%)

USD 8.38M

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 -0.61% 60% D- 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.61% 60% D- 42% F
Trailing 12 Months  
Capital Gain -0.54% 27% F 46% F
Dividend Return 1.45% 27% F 27% F
Total Return 0.92% 18% F 44% F
Trailing 5 Years  
Capital Gain -8.10% 55% F 48% F
Dividend Return 10.84% 36% F 41% F
Total Return 2.74% 45% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 5.28% 73% C 53% F
Dividend Return 7.87% 73% C 55% F
Total Return 2.59% 45% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.70% 91% A- 86% B+
Risk Adjusted Return 61.94% 100% F 84% B
Market Capitalization 0.02B 18% F 16% 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.