RNDM:NSD-First Trust Developed International Equity Select ETF

ETF | Foreign Large Blend | NASDAQ Global Market

Last Closing

USD 48.99

Change

-0.18 (-0.36)%

Market Cap

USD 0.02B

Volume

482.00

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: 2019-02-21 )

Largest Industry Peers for Foreign Large Blend

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

+0.33 (+0.55%)

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

+0.38 (+0.56%)

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

+0.46 (+0.58%)

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

+0.29 (+0.55%)

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

+0.33 (+0.59%)

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

+0.08 (+0.40%)

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

+0.50 (+0.78%)

USD 0.13B
CIL VictoryShares International Vo.. 0.45 %

+0.32 (+0.74%)

USD 0.09B
IPKW Invesco International BuyBack .. 0.55 %

+0.23 (+0.59%)

USD 0.07B
CIZ VictoryShares Developed Enhanc.. 0.45 %

+0.17 (+0.54%)

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 8.64% 50% F 39% F
Dividend Return N/A N/A N/A N/A F
Total Return 8.64% 50% F 38% F
Trailing 12 Months  
Capital Gain -5.52% 100% F 48% F
Dividend Return 1.99% 50% F 49% F
Total Return -3.53% 100% F 48% 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 -2.04% 14% F 29% F
Dividend Return -1.29% 14% F 27% F
Total Return 0.75% 14% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 3.86% 100% F 95% A
Risk Adjusted Return -33.35% 14% F 18% 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.