ducovest

RFEM:NSD-First Trust RiverFront Dynamic Emerging Markets ETF (USD)

ETF | Diversified Emerging Mkts | NASDAQ Global Market

Last Closing

USD 61.0089

Change

+0.21 (+0.34)%

Market Cap

USD 8.13M

Volume

364.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide capital appreciation. The fund invests at least 80% of its net assets in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts, 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 emerging market companies are denominated. The fund may invest in small, mid and large capitalization companies. It is non-diversified.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 14/06/2016

Primary Benchmark: MSCI EM NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
TCS Container Store Group Inc 1.45 %
VSCO Victoria's Secret & Co 1.41 %
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 Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
EMXC iShares MSCI Emerging Markets .. 0.41 %

N/A

 USD 12.49B
ESGE iShares ESG Aware MSCI EM ETF 0.25 %

N/A

 USD 4.02B
FEM First Trust Emerging Markets A.. 0.80 %

N/A

 USD 0.44B
FEMS First Trust Emerging Markets S.. 0.80 %

N/A

 USD 0.32B
UEVM VictoryShares Emerging Markets.. 0.45 %

N/A

 USD 0.18B
DGRE WisdomTree Emerging Markets Qu.. 0.32 %

N/A

 USD 0.13B
PIE Invesco DWA Emerging Markets M.. 0.90 %

N/A

 USD 0.13B
ECOW Pacer Emerging Markets Cash Co.. 0.00 %

N/A

 USD 0.09B
EMIF iShares Emerging Markets Infra.. 0.75 %

N/A

 USD 0.02B
RNEM First Trust Emerging Markets E.. 0.75 %

N/A

 USD 0.02B

ETFs Containing RFEM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.17% 73% C 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.17% 64% D 58% F
Trailing 12 Months  
Capital Gain 14.72% 82% B 69% C-
Dividend Return 3.65% 64% D 57% F
Total Return 18.37% 82% B 70% C-
Trailing 5 Years  
Capital Gain -2.57% 40% F 50% F
Dividend Return 14.61% 70% C- 63% D
Total Return 12.04% 50% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain -0.15% 40% F 46% F
Dividend Return 3.08% 60% D- 54% F
Total Return 3.22% 60% D- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 19.24% 50% F 77% C+
Risk Adjusted Return 15.98% 50% F 55% F
Market Capitalization 8.13M 27% F 22% 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:
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.

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.

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.