FLAX:NYE-Franklin FTSE Asia ex Japan ETF (USD)

ETF | Pacific/Asia ex-Japan Stk |

Last Closing

USD 22.821

Change

-0.06 (-0.26)%

Market Cap

USD 0.03B

Volume

3.32K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Pacific/Asia ex-Japan Stk

Symbol Name Price(Change) Market Cap
HAUZ Xtrackers International Real E..

-0.11 (-0.48%)

USD 0.78B
GMF SPDR® S&P Emerging Asia Pacif..

-0.20 (-0.18%)

USD 0.31B
ASEA Global X FTSE Southeast Asia E..

+0.12 (+0.69%)

USD 0.05B
EPP iShares MSCI Pacific ex Japan ..

-0.05 (-0.11%)

N/A

ETFs Containing FLAX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Pacific/Asia ex-Japan Stk) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.96% 60% D- 50% F
Dividend Return 1.69% 60% D- 38% F
Total Return 8.64% 60% D- 47% F
Trailing 12 Months  
Capital Gain 10.25% 20% F 45% F
Dividend Return 1.74% 20% F 27% F
Total Return 11.99% 20% F 40% F
Trailing 5 Years  
Capital Gain 9.19% 60% D- 51% F
Dividend Return 9.90% 20% F 35% F
Total Return 19.09% 60% D- 45% F
Average Annual (5 Year Horizon)  
Capital Gain 2.43% 60% D- 48% F
Dividend Return 4.26% 60% D- 45% F
Total Return 1.83% 20% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 21.48% 20% F 48% F
Risk Adjusted Return 19.82% 40% F 39% F
Market Capitalization 0.03B 25% F 14% 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:
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.

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 total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.