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

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 62.88

Change

-0.12 (-0.19)%

Market Cap

USD 0.70B

Volume

0.01M

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: 2019-05-24 )

Largest Industry Peers for Large Growth

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

-0.09 (-0.05%)

USD 69.47B
IUSG iShares Core S&P U.S. Growth E.. 0.05 %

+0.10 (+0.17%)

USD 6.19B
VONG Vanguard Russell 1000 Growth E.. 0.12 %

+0.02 (+0.01%)

USD 2.59B
FV First Trust Dorsey Wright Focu.. 0.30 %

+0.13 (+0.45%)

USD 2.39B
ONEQ Fidelity Nasdaq Composite Inde.. 0.21 %

+0.17 (+0.06%)

USD 2.00B
FTC First Trust Large Cap Growth A.. 0.61 %

+0.09 (+0.13%)

USD 0.95B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

+0.05 (+0.13%)

USD 0.14B
CACG ClearBridge All Cap Growth ETF 0.53 %

+0.02 (+0.07%)

USD 0.10B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

+0.09 (+0.17%)

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

+0.19 (+0.82%)

USD 0.05B

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 15.16% 46% F 66% D
Dividend Return 0.10% 30% F 3% F
Total Return 15.26% 38% F 65% D
Trailing 12 Months  
Capital Gain 4.28% 46% F 74% C
Dividend Return 0.53% 46% F 9% F
Total Return 4.81% 46% F 71% C-
Trailing 5 Years  
Capital Gain 68.40% 50% F 72% C-
Dividend Return 4.07% 50% F 14% F
Total Return 72.47% 50% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.94% 62% D- 64% D
Dividend Return 11.60% 62% D- 62% D-
Total Return 0.65% 62% D- 17% F
Risk Return Profile  
Volatility (Standard Deviation) 11.30% 38% F 85% B
Risk Adjusted Return 102.59% 46% F 90% A-
Market Capitalization 0.39B 57% F 66% 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.