QQEW:NSD-First Trust NASDAQ-100 Equal Weighted Index Fund

ETF | Large Growth | NASDAQ Global Market

Last Closing

USD 64.13

Change

+0.19 (+0.30)%

Market Cap

USD 0.39B

Volume

0.08M

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-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization.

Inception Date: 19/04/2006

Primary Benchmark: NASDAQ US-100 Equal Weighted TR

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.60 %

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: 2019-03-19 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
QQQ Invesco QQQ Trust 0.20 %

-8.16 (-1.89%)

USD 252.25B
VONG Vanguard Russell 1000 Growth I.. 0.12 %

-1.50 (-1.77%)

USD 18.59B
IUSG iShares Core S&P U.S. Growth E.. 0.04 %

-2.17 (-1.89%)

USD 16.94B
ONEQ Fidelity® Nasdaq Composite In.. 0.21 %

-1.12 (-1.78%)

USD 5.84B
FV First Trust Dorsey Wright Focu.. 0.30 %

-1.07 (-1.95%)

USD 3.62B
QQQE Direxion NASDAQ-100 Equal Weig.. 0.35 %

-1.59 (-1.85%)

USD 1.21B
FTC First Trust Large Cap Growth A.. 0.61 %

-1.69 (-1.43%)

USD 1.07B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

-0.93 (-1.44%)

USD 0.22B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

-1.43 (-1.63%)

USD 0.13B
BKCH Global X Blockchain ETF 0.00 %

-3.00 (-7.00%)

USD 0.12B

ETFs Containing QQEW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.45% 92% A 62% D
Dividend Return N/A N/A N/A N/A F
Total Return 17.45% 92% A 62% D
Trailing 12 Months  
Capital Gain 4.77% 17% F 70% C-
Dividend Return 0.50% 33% F 8% B-
Total Return 5.27% 17% F 68% D+
Trailing 5 Years  
Capital Gain 68.45% 57% F 75% C
Dividend Return 4.31% 43% F 15% F
Total Return 72.76% 43% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.39% 58% F 64% D
Dividend Return 12.06% 58% F 62% D
Total Return 0.67% 58% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 11.50% 25% F 84% B
Risk Adjusted Return 104.88% 42% F 90% A-
Market Capitalization 0.39B 62% D 65% D

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:

There is nothing we particularly like

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.