FID:NSD-First Trust Intl Multi-Asset Diversified Inc (USD)

ETF | Foreign Large Value |

Last Closing

USD 15.94

Change

+0.12 (+0.76)%

Market Cap

USD 0.07B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Foreign Large Value

Symbol Name Price(Change) Market Cap
VYMI Vanguard International High Di..

+0.48 (+0.71%)

USD 7.35B
PID Invesco International Dividend..

+0.01 (+0.07%)

USD 0.93B
UIVM VictoryShares International Va..

+0.38 (+0.80%)

USD 0.24B
CID VictoryShares International Hi..

+0.07 (+0.22%)

USD 0.02B
EFAS Global X MSCI SuperDividend® ..

-0.06 (-0.42%)

USD 9.78M

ETFs Containing FID

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.12% 17% F 44% F
Dividend Return 0.20% 17% F 11% F
Total Return -0.92% 17% F 44% F
Trailing 12 Months  
Capital Gain 2.64% 17% F 52% F
Dividend Return 4.37% 33% F 67% D+
Total Return 7.01% 17% F 58% F
Trailing 5 Years  
Capital Gain -4.95% 33% F 48% F
Dividend Return 16.86% 50% F 72% C
Total Return 11.91% 17% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -1.18% 33% F 44% F
Dividend Return 2.34% 17% F 50% F
Total Return 3.53% 50% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 17.07% 100% F 80% B-
Risk Adjusted Return 13.72% 17% F 53% F
Market Capitalization 0.07B 50% F 32% 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:
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.

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 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.

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.