FBZ:NSD-First Trust Brazil AlphaDEX Fund (USD)

ETF | Latin America Stock | NASDAQ Global Market

Last Closing

USD 11.1076

Change

-0.05 (-0.47)%

Market Cap

USD 0.11B

Volume

1.92K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX(R) Brazil Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is designed to select stocks from the NASDAQ Brazil Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Inception Date: 18/04/2011

Primary Benchmark: NASDAQ AlphaDEX(R) Brazil TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.81%

Management Expense Ratio: 0.80 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
STNE StoneCo Ltd 3.18 %
PAGS PagSeguro Digital Ltd 2.72 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Latin America Stock

Symbol Name Mer Price(Change) Market Cap
EWZS iShares MSCI Brazil Small-Cap .. 0.59 %

+0.10 (+0.76%)

USD 0.19B
FLN First Trust Latin America Alph.. 0.80 %

-0.03 (-0.13%)

USD 0.06B

ETFs Containing FBZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Latin America Stock) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.10% 67% D+ 41% F
Dividend Return 0.49% 50% F 31% F
Total Return -8.61% 67% D+ 41% F
Trailing 12 Months  
Capital Gain 12.88% 100% F 74% C
Dividend Return 5.06% 67% D+ 72% C
Total Return 17.94% 100% F 76% C+
Trailing 5 Years  
Capital Gain -21.00% 33% F 42% F
Dividend Return 23.43% 100% F 86% B+
Total Return 2.43% 67% D+ 51% F
Average Annual (5 Year Horizon)  
Capital Gain -5.03% 33% F 33% F
Dividend Return 1.14% 67% D+ 45% F
Total Return 6.17% 100% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 23.29% 67% D+ 72% C
Risk Adjusted Return 4.89% 67% D+ 45% F
Market Capitalization 0.11B 33% F 8% B-

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.