FLXE:F:F-Franklin Libertyshares Icav - Franklin LibertyQ Emerging Markets Ucits Etf (EUR)

ETF | Others |

Last Closing

USD 25.1

Change

+0.02 (+0.08)%

Market Cap

USD 0.04B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

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VUAA:F Vanguard S&P 500 UCITS Acc

-0.05 (-0.05%)

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VUSA:F Vanguard Funds Public Limited ..

+0.09 (+0.09%)

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ETFs Containing FLXE:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.08% 65% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.08% 62% D 59% D-
Trailing 12 Months  
Capital Gain 27.64% 87% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.64% 85% B 73% C
Trailing 5 Years  
Capital Gain 17.79% 45% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.79% 45% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 2.06% 50% F 54% F
Dividend Return 2.06% 48% F 49% F
Total Return N/A 37% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 9.94% 63% D 85% B
Risk Adjusted Return 20.68% 47% F 53% F
Market Capitalization 0.04B 14% F 21% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

Below median dividend returns

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.

Below median total returns

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

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.