ducovest

FLIN:NYE-Franklin FTSE India ETF (USD)

ETF | India Equity |

Last Closing

USD 39.9

Change

+0.45 (+1.14)%

Market Cap

USD 1.25B

Volume

3.13M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for India Equity

Symbol Name Price(Change) Market Cap
EPI WisdomTree India Earnings Fund

-0.20 (-0.42%)

 USD 3.50B
INCO Columbia India Consumer ETF

-0.79 (-1.13%)

 USD 0.32B
PIN Invesco India ETF

-0.14 (-0.49%)

 USD 0.25B

ETFs Containing FLIN

SHZ:CA 2.93 % 0.68 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (India Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.39% 50% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.39% 50% F 84% B
Trailing 12 Months  
Capital Gain 31.08% 50% F 89% A-
Dividend Return 0.02% 25% F 1% F
Total Return 31.09% 50% F 87% B+
Trailing 5 Years  
Capital Gain 73.48% 50% F 80% B-
Dividend Return 4.79% 25% F 15% F
Total Return 78.27% 50% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.09% 75% C 80% B-
Dividend Return 16.07% 75% C 79% B-
Total Return 0.98% 25% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 22.25% 75% C 48% F
Risk Adjusted Return 72.23% 75% C 88% B+
Market Capitalization 1.25B 75% C 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.

Underpriced compared to earnings

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.

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.

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

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