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

ETF | Diversified Emerging Mkts |

Last Closing

USD 50.4649

Change

+0.06 (+0.13)%

Market Cap

USD 0.02B

Volume

3.12K

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: 2025-02-26 )

Largest Industry Peers for Diversified Emerging Mkts

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

-1.62 (-2.86%)

USD 15.55B
ESGE iShares ESG Aware MSCI EM ETF

-0.71 (-1.97%)

USD 4.64B
FEM First Trust Emerging Markets A..

-0.09 (-0.41%)

USD 0.40B
FEMS First Trust Emerging Markets S..

-0.46 (-1.21%)

USD 0.26B
UEVM VictoryShares Emerging Markets..

-0.59 (-1.25%)

USD 0.19B
DGRE WisdomTree Emerging Markets Qu..

-0.52 (-2.07%)

USD 0.13B
PIE Invesco DWA Emerging Markets M..

-0.30 (-1.59%)

USD 0.10B
ECOW Pacer Emerging Markets Cash Co..

-0.16 (-0.79%)

USD 0.09B
RFEM First Trust RiverFront Dynamic..

-1.02 (-1.54%)

USD 0.03B
EMIF iShares Emerging Markets Infra..

-0.16 (-0.76%)

USD 8.59M

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 2.46% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.46% 64% D 65% D
Trailing 12 Months  
Capital Gain -0.52% 45% F 49% F
Dividend Return 1.41% 27% F 28% F
Total Return 0.89% 36% F 47% F
Trailing 5 Years  
Capital Gain 7.71% 45% F 52% F
Dividend Return 12.32% 36% F 42% F
Total Return 20.04% 36% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 5.41% 73% C 54% F
Dividend Return 7.96% 73% C 55% F
Total Return 2.55% 45% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 12.63% 91% A- 86% B+
Risk Adjusted Return 63.01% 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.