FICS:NSD-First Trust International Developed Cap Strength ETF (USD)

ETF | Others |

Last Closing

USD 33.55

Change

-0.06 (-0.18)%

Market Cap

USD 0.10B

Volume

0.06M

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: 2024-04-25 )

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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 -0.58% 44% F 55% F
Dividend Return 0.16% 10% F 8% B-
Total Return -0.42% 42% F 53% F
Trailing 12 Months  
Capital Gain 3.61% 55% F 57% F
Dividend Return 1.06% 23% F 14% F
Total Return 4.67% 48% F 55% 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 -0.73% 45% F 44% F
Dividend Return 0.17% 47% F 42% F
Total Return 0.91% 54% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 10.86% 48% F 86% B+
Risk Adjusted Return 1.59% 46% F 42% F
Market Capitalization 0.10B 64% D 38% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.