FLCH:NYE-Franklin FTSE China ETF (USD)

ETF | China Region |

Last Closing

USD 16.9386

Change

+0.25 (+1.53)%

Market Cap

USD 0.11B

Volume

0.03M

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 index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares, B-Shares and A-Shares. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-23 )

Largest Industry Peers for China Region

Symbol Name Price(Change) Market Cap
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CQQQ Invesco China Technology ETF

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GXC SPDR® S&P China ETF

+0.86 (+1.27%)

USD 0.38B
FLTW Franklin FTSE Taiwan ETF

+0.33 (+0.70%)

USD 0.27B
CHIQ Global X MSCI China Consumer D..

+0.18 (+1.05%)

USD 0.18B
KBA KraneShares Bosera MSCI China ..

+0.10 (+0.48%)

USD 0.15B
PGJ Invesco Golden Dragon China ET..

+0.19 (+0.84%)

USD 0.12B
ECNS iShares MSCI China Small-Cap E..

+0.25 (+1.12%)

USD 0.05B
KGRN KraneShares MSCI China Clean T..

+0.12 (+0.61%)

USD 0.05B
KURE KraneShares MSCI All China Hea..

-0.03 (-0.23%)

USD 0.04B

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 5.54% 85% B 44% F
Dividend Return 0.74% 38% F 16% F
Total Return 6.27% 85% B 37% F
Trailing 12 Months  
Capital Gain -0.94% 80% B- 19% F
Dividend Return 0.69% 31% F 7% C-
Total Return -0.25% 75% C 18% F
Trailing 5 Years  
Capital Gain -23.63% 65% D 20% F
Dividend Return 5.98% 47% F 18% F
Total Return -17.65% 40% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -6.67% 21% F 12% F
Dividend Return -5.39% 32% F 10% F
Total Return 1.28% 47% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 24.98% 63% D 41% F
Risk Adjusted Return -21.57% 21% F 13% F
Market Capitalization 0.11B 50% F 29% 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.