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

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 68.08

Change

-0.15 (-0.22)%

Market Cap

USD 0.80B

Volume

0.02M

Average Target Price

N/A
Average 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 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: 2019-07-17 )

Largest Industry Peers for Large Growth

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

-0.95 (-0.49%)

USD 75.79B
IUSG iShares Core S&P U.S. Growth E.. 0.04 %

-0.27 (-0.42%)

USD 6.71B
VONG Vanguard Russell 1000 Growth I.. 0.12 %

-0.67 (-0.40%)

USD 2.85B
FV First Trust Dorsey Wright Focu.. 0.30 %

-0.02 (-0.06%)

USD 2.50B
ONEQ Fidelity Nasdaq Composite Trac.. 0.21 %

-1.07 (-0.33%)

USD 2.13B
FTC First Trust Large Cap Growth A.. 0.61 %

-0.19 (-0.26%)

USD 1.04B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

-0.19 (-0.54%)

USD 0.16B
CACG ClearBridge All Cap Growth ETF 0.53 %

-0.18 (-0.55%)

USD 0.12B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

-0.20 (-0.36%)

USD 0.09B
MILN Global X Millennials Thematic .. 0.50 %

-0.21 (-0.81%)

USD 0.07B

ETFs Containing QQEW

Symbol Name Weight Mer Price(Change) Market Cap

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 24.69% 77% C+ 74% C
Dividend Return 0.24% 36% F 3% F
Total Return 24.92% 62% D- 73% C
Trailing 12 Months  
Capital Gain 7.53% 69% D+ 79% C+
Dividend Return 0.48% 38% F 6% F
Total Return 8.00% 62% D- 76% C
Trailing 5 Years  
Capital Gain 75.55% 63% D 74% C
Dividend Return 3.84% 50% F 12% F
Total Return 79.40% 50% F 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.54% 62% D- 65% D
Dividend Return 11.19% 62% D- 63% D
Total Return 0.64% 62% D- 16% F
Risk Return Profile  
Volatility (Standard Deviation) 11.27% 38% F 85% B
Risk Adjusted Return 99.25% 46% F 90% A-
Market Capitalization 0.39B 57% F 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.