RNDM:NSD-First Trust Developed International Equity Select ETF

ETF | Foreign Large Blend | NASDAQ Global Market

Last Closing

USD 46.26

Change

-0.41 (-0.88)%

Market Cap

USD 0.02B

Volume

1.72K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-14 )

Largest Industry Peers for Foreign Large Blend

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

-0.02 (-0.03%)

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

-0.06 (-0.09%)

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

-0.27 (-0.34%)

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

-0.03 (-0.06%)

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

-0.12 (-0.21%)

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

+0.05 (+0.25%)

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

-0.02 (-0.03%)

USD 0.13B
CIL VictoryShares International Vo.. 0.45 %

-0.12 (-0.28%)

USD 0.09B
IPKW Invesco International BuyBack .. 0.55 %

+0.12 (+0.30%)

USD 0.07B
CIZ VictoryShares Developed Enhanc.. 0.45 %

-0.09 (-0.29%)

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 -11.35% 93% A 49% F
Dividend Return 1.52% 67% D+ 40% F
Total Return -9.83% 93% A 49% F
Trailing 12 Months  
Capital Gain -10.71% 85% B 48% F
Dividend Return 1.85% 38% F 46% F
Total Return -8.86% 85% B 47% 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 -0.90% 8% B- 30% F
Dividend Return -0.29% 8% B- 27% F
Total Return 0.61% 8% B- 16% F
Risk Return Profile  
Volatility (Standard Deviation) 2.47% 100% F 97% N/A
Risk Adjusted Return -11.84% 8% B- 24% F
Market Capitalization 0.02B 29% 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:
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.