CARZ:NSD-First Trust NASDAQ Global Auto Index Fund

ETF | Consumer Cyclical | NASDAQ Global Market

Last Closing

USD 33.1415

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

8.91K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks or in depositary receipts representing securities in the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Inception Date: 09/05/2011

Primary Benchmark: NASDAQ OMX Global Automobile TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.7%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
GM General Motors Company 8.11 %
F Ford Motor Company 7.18 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
IBUY Amplify Online Retail ETF 0.65 %

N/A

USD 0.27B
PSCD PowerShares S&P SmallCap Consu.. 0.29 %

N/A

USD 0.08B
PEZ Invesco DWA Consumer Cyclicals.. 0.60 %

N/A

USD 0.03B
FTXD First Trust Nasdaq Retail ETF 0.60 %

N/A

USD 8.71M
EBIZ Global X E-commerce ETF 0.00 %

N/A

USD 1.72M
BITE The Restaurant ETF 0.00 %

N/A

N/A

ETFs Containing CARZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.73% 50% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.73% 50% F 49% F
Trailing 12 Months  
Capital Gain -25.33% 20% F 32% F
Dividend Return 2.01% 100% A+ 52% F
Total Return -23.32% 20% F 32% F
Trailing 5 Years  
Capital Gain -16.12% 33% F 37% F
Dividend Return 9.77% 100% A+ 42% F
Total Return -6.35% 33% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 0.33% 20% F 37% F
Dividend Return 2.43% 20% F 38% F
Total Return 2.10% 100% A+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 15.04% 40% F 76% C
Risk Adjusted Return 16.14% 20% F 38% F
Market Capitalization 0.02B 40% F 12% 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:
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.

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.

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.