RFDI:NSD-First Trust RiverFront Dynamic Developed International ETF (USD)

ETF | Foreign Large Blend | NASDAQ Global Market

Last Closing

USD 64.29

Change

+0.50 (+0.78)%

Market Cap

USD 0.03B

Volume

3.47K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks capital appreciation. The fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts ("REITs"), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such developed market companies are denominated. It is non-diversified.

Inception Date: 14/04/2016

Primary Benchmark: MSCI EAFE NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.83 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VXUS Vanguard Total International S.. 0.09 %

+0.48 (+0.82%)

USD 412.05B
IXUS iShares Core MSCI Total Intern.. 0.11 %

+0.55 (+0.83%)

USD 36.13B
ESGD iShares ESG Aware MSCI EAFE ET.. 0.20 %

+0.55 (+0.71%)

USD 8.11B
ACWX iShares MSCI ACWI ex U.S. ETF 0.31 %

+0.41 (+0.79%)

USD 4.68B
FDT First Trust Developed Markets .. 0.80 %

+0.47 (+0.86%)

USD 0.42B
IFV First Trust Dorsey Wright Inte.. 0.30 %

+0.01 (+0.05%)

USD 0.19B
CIL VictoryShares International Vo.. 0.45 %

+0.25 (+0.60%)

USD 0.09B
IPKW Invesco International BuyBack .. 0.55 %

+0.38 (+0.96%)

USD 0.07B
CIZ VictoryShares Developed Enhanc.. 0.45 %

+0.20 (+0.67%)

USD 0.04B

ETFs Containing RFDI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.07% 70% C- 64% D
Dividend Return 0.42% 86% B+ 28% F
Total Return 5.49% 70% C- 64% D
Trailing 12 Months  
Capital Gain 16.30% 80% B- 70% C-
Dividend Return 3.15% 40% F 50% F
Total Return 19.45% 80% B- 71% C-
Trailing 5 Years  
Capital Gain 14.11% 40% F 61% D-
Dividend Return 14.89% 90% A- 64% D
Total Return 29.00% 70% C- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 2.83% 40% F 56% F
Dividend Return 5.61% 70% C- 61% D-
Total Return 2.78% 90% A- 62% D
Risk Return Profile  
Volatility (Standard Deviation) 19.67% 40% F 76% C+
Risk Adjusted Return 28.50% 70% C- 65% D
Market Capitalization 0.03B 40% F 41% 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:
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:
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.

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.