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

ETF | Foreign Large Value |

Last Closing

USD 15.58

Change

+0.06 (+0.39)%

Market Cap

USD 0.07B

Volume

0.02M

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: 2024-04-23 )

Largest Industry Peers for Foreign Large Value

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 -3.35% 17% F 47% F
Dividend Return 0.20% 17% F 10% F
Total Return -3.15% 17% F 46% F
Trailing 12 Months  
Capital Gain -1.64% 17% F 48% F
Dividend Return 4.29% 33% F 64% D
Total Return 2.65% 17% F 51% F
Trailing 5 Years  
Capital Gain -8.46% 33% F 49% F
Dividend Return 16.61% 50% F 72% C
Total Return 8.15% 17% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain -0.74% 17% F 44% F
Dividend Return 2.84% 17% F 51% F
Total Return 3.58% 50% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 16.72% 100% F 80% B-
Risk Adjusted Return 16.99% 17% F 55% F
Market Capitalization 0.07B 50% F 33% 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.