RNEM:NSD-First Trust Emerging Markets Equity Select ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 52.21

Change

-0.26 (-0.49)%

Market Cap

USD 0.02B

Volume

827.00

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: 2024-05-07 )

ETFs Containing RNEM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.12% 9% A- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.12% 9% A- 53% F
Trailing 12 Months  
Capital Gain 10.78% 45% F 64% D
Dividend Return 1.79% 9% A- 26% F
Total Return 12.56% 27% F 63% D
Trailing 5 Years  
Capital Gain 4.43% 45% F 57% F
Dividend Return 10.46% 50% F 44% F
Total Return 14.89% 36% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 1.53% 55% F 50% F
Dividend Return 4.10% 45% F 56% F
Total Return 2.57% 45% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 14.86% 91% A- 82% B
Risk Adjusted Return 27.60% 73% C 63% D
Market Capitalization 0.02B 9% A- 16% 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:
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.