FLCH:NYE- (USD)

ETF | China Region |

Last Closing

USD 16.85

Change

+0.01 (+0.06)%

Market Cap

USD 0.11B

Volume

0.02M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for China Region

Symbol Name Price(Change) Market Cap
KWEB KraneShares CSI China Internet..

-0.20 (-0.73%)

USD 5.86B
EWT iShares MSCI Taiwan ETF

+0.22 (+0.41%)

USD 5.31B
FXI iShares China Large-Cap ETF

+0.10 (+0.39%)

USD 4.69B
ASHR Xtrackers Harvest CSI 300 Chin..

+0.06 (+0.26%)

USD 1.89B
CQQQ Invesco China Technology ETF

-0.01 (-0.03%)

USD 0.65B
EWH iShares MSCI Hong Kong ETF

+0.07 (+0.46%)

USD 0.49B
GXC SPDR® S&P China ETF

+0.12 (+0.18%)

USD 0.48B
FLTW Franklin FTSE Taiwan ETF

+0.19 (+0.39%)

USD 0.24B
CHIQ Global X MSCI China Consumer D..

-0.09 (-0.54%)

USD 0.22B
KBA KraneShares Bosera MSCI China ..

+0.10 (+0.44%)

USD 0.20B

ETFs Containing FLCH

N/A

Market Performance

  Market Performance vs. Industry/Classification (China Region) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.98% 84% B 63% D
Dividend Return 0.74% 43% F 23% F
Total Return 5.72% 84% B 58% F
Trailing 12 Months  
Capital Gain -4.86% 74% C 23% F
Dividend Return 0.67% 33% F 7% C-
Total Return -4.19% 58% F 21% F
Trailing 5 Years  
Capital Gain -26.93% 53% F 22% F
Dividend Return 5.76% 44% F 19% F
Total Return -21.17% 47% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -4.52% 32% F 20% F
Dividend Return -3.26% 21% F 14% F
Total Return 1.26% 47% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 26.23% 63% D 40% F
Risk Adjusted Return -12.43% 26% F 21% F
Market Capitalization 0.11B 47% F 26% 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:

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.