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

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 60.98

Change

0.00 (0.00)%

Market Cap

USD 0.56B

Volume

0.04M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA 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 100 Equal Weighted TR USD

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

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Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-15 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
QQQ PowerShares QQQ Trust Series 1 0.20 %

N/A

USD 61.36B
IUSG iShares Core S&P U.S. Growth E.. 0.06 %

N/A

USD 3.61B
VONG Vanguard Russell 1000 Growth E.. 0.12 %

N/A

USD 1.65B
ONEQ Fidelity Nasdaq Composite Inde.. 0.21 %

N/A

USD 1.51B
FTC First Trust Large Cap Growth A.. 0.62 %

N/A

USD 0.74B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

N/A

USD 0.11B
MILN Global X Millennials Thematic .. 0.68 %

N/A

USD 4.99M
ACTX Global X Guru Activist ETF 0.75 %

N/A

N/A

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 5.23% 88% B+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.23% 88% B+ 65% D
Trailing 12 Months  
Capital Gain 26.57% 38% F 68% D+
Dividend Return 0.58% 38% F 9% F
Total Return 27.15% 38% F 68% D+
Trailing 5 Years  
Capital Gain 123.45% 71% C- 69% D+
Dividend Return 5.52% 43% F 18% F
Total Return 128.97% 71% C- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 15.09% 75% C 65% D
Dividend Return 15.92% 75% C 64% D
Total Return 0.83% 50% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 12.10% 13% F 84% B
Risk Adjusted Return 131.52% 50% F 93% A
Market Capitalization 0.39B 38% F 58% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.

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.

Below median total returns

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