FLCH:NYE-Franklin FTSE China ETF (USD)

ETF | China Region |

Last Closing

USD 16.7937

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

0.07M

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: 2024-07-07 )

Largest Industry Peers for China Region

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

+1.21 (+3.25%)

USD 5.89B
CQQQ Invesco China Technology ETF

+2.58 (+5.71%)

USD 0.62B
GXC SPDR® S&P China ETF

+3.80 (+4.31%)

USD 0.51B
FLTW Franklin FTSE Taiwan ETF

+0.37 (+0.78%)

USD 0.28B
CHIQ Global X MSCI China Consumer D..

+0.84 (+3.64%)

USD 0.27B
KBA KraneShares Bosera MSCI China ..

+1.27 (+4.50%)

USD 0.17B
ECNS iShares MSCI China Small-Cap E..

+1.24 (+4.23%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

+0.77 (+3.01%)

USD 0.06B
KURE KraneShares MSCI All China Hea..

+1.06 (+5.99%)

USD 0.04B
ASHS Xtrackers Harvest CSI 500 Chin..

+1.97 (+6.03%)

USD 0.02B

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 4.63% 79% B- 58% F
Dividend Return 0.74% 43% F 21% F
Total Return 5.37% 84% B 54% F
Trailing 12 Months  
Capital Gain -5.17% 79% B- 23% F
Dividend Return 0.67% 33% F 7% C-
Total Return -4.50% 63% D 20% F
Trailing 5 Years  
Capital Gain -26.73% 53% F 22% F
Dividend Return 5.79% 44% F 19% F
Total Return -20.94% 47% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -4.69% 32% F 19% F
Dividend Return -3.43% 21% F 14% F
Total Return 1.26% 47% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 26.17% 63% D 40% F
Risk Adjusted Return -13.10% 26% F 20% 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.