FPXI:NSD-First Trust International IPO ETF

EQUITY | Foreign Large Growth | NASDAQ Global Market

Last Closing

USD 35.2017

Change

0.00 (0.00)%

Market Cap

USD 2.61M

Volume

1.51K

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 index called the IPOX International Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market-cap weighted portfolio measuring the performance of the top 50 non-U.S. companies, including companies domiciled in emerging markets, ranked quarterly by market capitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Foreign Large Growth

Symbol Name Price(Change) Market Cap
VIGI Vanguard International Dividen..

+0.31 (+0.38%)

USD 6.55B
PIZ Invesco DWA Developed Markets ..

+0.23 (+0.67%)

USD 0.13B

ETFs Containing FPXI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Growth) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.18% 100% F 67% D+
Dividend Return 0.61% 50% F 22% F
Total Return 16.79% 100% F 67% D+
Trailing 12 Months  
Capital Gain -5.07% 75% C 61% D-
Dividend Return 1.90% 50% F 45% F
Total Return -3.16% 75% C 61% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 5.12% 100% F 52% F
Dividend Return 6.16% 100% F 50% F
Total Return 1.04% 50% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 17.80% 25% F 69% C-
Risk Adjusted Return 34.59% 75% C 51% F
Market Capitalization 2.61M 50% F 11% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Foreign Large Growth) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.00 N/A 0%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.