The investment seeks to provide investment results that track the performance of the Nasdaq Victory Emerging Market High Dividend 100 Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory Emerging Market High Dividend 100 Volatility Weighted Index (the index). The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory Emerging Market 500 Volatility Weighted Index.
|ESGE||iShares ESG Aware MSCI EM ETF||0.25 %||
|EMXC||iShares MSCI Emerging Markets ..||0.25 %||
|FEM||First Trust Emerging Markets A..||0.80 %||
|PIE||Invesco DWA Emerging Markets M..||0.90 %||
|ADRE||Invesco BLDRS Emerging Markets..||0.30 %||
|FEMS||First Trust Emerging Markets S..||0.80 %||
|DGRE||WisdomTree Emerging Markets Qu..||0.32 %||
|BICK||First Trust BICK Index Fund||0.64 %||
|RFEM||First Trust RiverFront Dynamic..||0.95 %||
|ISEM||Invesco RAFI Strategic Emergin..||0.35 %||
|Market Performance vs.
Industry/Classification (Diversified Emerging Mkts)
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||13.41%||93%||A||88%||B+|
|Risk Adjusted Return||-10.08%||21%||F||16%||F|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|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.
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.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
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.
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.