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

ETF | --- | NASDAQ Global Market

Last Closing Price

USD 62.86

Change

-0.19 (-0.30)%

Market Cap

USD 0.58B

Volume

0.02M

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: 01/01/1970

Primary Benchmark: ---

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.00 %

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: 2018-07-20 )

Largest Industry Peers for ---

Symbol Name Mer Price(Change) Market Cap
VXUS Vanguard Total International S.. 0.00 %

+0.42 (+0.77%)

USD 11.23B
IBB iShares Nasdaq Biotechnology I.. 0.00 %

-0.09 (-0.08%)

USD 9.59B
ACWI iShares MSCI ACWI Index Fund 0.00 %

+0.25 (+0.34%)

USD 8.76B
AAXJ iShares MSCI All Country Asia .. 0.00 %

+1.01 (+1.42%)

USD 4.29B
ACWX iShares MSCI ACWI ex US Index .. 0.00 %

+0.38 (+0.80%)

USD 3.12B
VGSH Vanguard Short-Term Treasury E.. 0.00 %

+0.02 (+0.03%)

USD 3.09B
PRFZ Invesco FTSE RAFI US 1500 Smal.. 0.00 %

-0.62 (-0.43%)

USD 2.07B
EUFN iShares MSCI Europe Financials.. 0.00 %

+0.13 (+0.64%)

USD 1.67B
VTWO Vanguard Russell 2000 ETF 0.00 %

-0.61 (-0.45%)

USD 1.62B
IGOV iShares International Treasury.. 0.00 %

+0.25 (+0.51%)

USD 0.91B

ETFs Containing QQEW

N/A

Market Performance

  Market Performance vs.
Industry/Classification (---)
Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.47% 82% B- 61% D-
Dividend Return 0.23% 20% F 7% F
Total Return 8.70% 82% B- 60% D-
Trailing 12 Months  
Capital Gain 13.75% 81% B- 59% F
Dividend Return 0.50% 19% F 7% F
Total Return 14.25% 81% B- 58% F
Trailing 5 Years  
Capital Gain 96.38% 100% A+ 70% C-
Dividend Return 4.89% 25% F 17% F
Total Return 101.27% 94% A 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.72% 100% A+ 66% D
Dividend Return 14.50% 94% A 64% D
Total Return 0.78% 25% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 11.16% 75% C 85% B
Risk Adjusted Return 129.95% 100% A+ 94% A
Market Capitalization 0.39B 41% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

Below median total returns

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

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

ETF | --- | NASDAQ Global Market

Last Closing Price

USD 62.86

Change

-0.19 (-0.30)%

Market Cap

USD 0.58B

Volume

0.02M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-07-20