EMDM:NYE-First Trust Bloomberg Emerging Market Democracies ETF (USD)

ETF | Others |

Last Closing

USD 23.1241

Change

-0.05 (-0.23)%

Market Cap

USD 5.65M

Volume

1.37K

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: 2024-05-08 )

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DFUV Dimensional US Marketwide Valu..

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ETFs Containing EMDM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.23% 45% F 49% F
Dividend Return 0.07% 3% F 2% F
Total Return 2.30% 39% F 43% F
Trailing 12 Months  
Capital Gain 13.19% 58% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.19% 53% F 53% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.86% 61% D- 48% F
Dividend Return 1.86% 53% F 36% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.64% 81% B- 92% A
Risk Adjusted Return 40.13% 63% D 63% D
Market Capitalization 5.65M 15% F 4% 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:
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:
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.