ducovest

RNDM:NSD-First Trust Developed International Equity Select ETF

ETF | Foreign Large Blend | NASDAQ Global Market

Last Closing

USD 50.93

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Inception Date: 20/06/2017

Primary Benchmark: Nasdaq Riskalyze Developed USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SDMHF Sartorius Stedim Biotech S.A 1.76 %
2791:TSE Daikokutenbussan Co Ltd 1.68 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-06-24 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VXUS Vanguard Total International S.. 0.09 %

-0.11 (-0.19%)

 USD 412.05B
IXUS iShares Core MSCI Total Intern.. 0.11 %

-0.13 (-0.20%)

 USD 36.13B
ESGD iShares ESG Aware MSCI EAFE ET.. 0.20 %

-0.29 (-0.37%)

 USD 8.11B
ACWX iShares MSCI ACWI ex U.S. ETF 0.31 %

-0.05 (-0.10%)

 USD 4.68B
FDT First Trust Developed Markets .. 0.80 %

-0.41 (-0.75%)

 USD 0.42B
IFV First Trust Dorsey Wright Inte.. 0.30 %

+0.10 (+0.52%)

 USD 0.19B
RFDI First Trust RiverFront Dynamic.. 0.83 %

+0.02 (+0.03%)

 USD 0.13B
CIL VictoryShares International Vo.. 0.45 %

-0.11 (-0.27%)

 USD 0.09B
IPKW Invesco International BuyBack .. 0.55 %

+0.02 (+0.05%)

 USD 0.07B
CIZ VictoryShares Developed Enhanc.. 0.45 %

-0.10 (-0.33%)

 USD 0.04B

ETFs Containing RNDM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.40% 38% F 36% F
Dividend Return 1.06% 73% C 55% F
Total Return -1.33% 38% F 37% F
Trailing 12 Months  
Capital Gain 2.43% 9% A- 42% F
Dividend Return 1.87% 45% F 45% F
Total Return 4.30% 9% A- 41% F
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 0.01% 9% A- 31% F
Dividend Return 0.02% 9% A- 27% F
Total Return 0.01% 9% A- N/A F
Risk Return Profile  
Volatility (Standard Deviation) 0.32% 100% F 100% F
Risk Adjusted Return 7.40% 9% A- 30% F
Market Capitalization 0.02B 33% F 7% C-

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:
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.

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.