ducovest

FLSA:NYE-Franklin FTSE Saudi Arabia ETF (USD)

ETF | Miscellaneous Region |

Last Closing

USD 36.99

Change

+0.58 (+1.59)%

Market Cap

USD 0.02B

Volume

700.00

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 Saudi Arabia Index and is designed to measure the performance of Saudi Arabian large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated. It is non-diversified.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E..

+0.18 (+0.63%)

 USD 0.72B
FLCA Franklin FTSE Canada ETF

+0.27 (+0.71%)

 USD 0.41B
EIDO iShares MSCI Indonesia ETF

+0.16 (+0.68%)

 USD 0.35B
EPOL iShares MSCI Poland ETF

+0.76 (+3.18%)

 USD 0.30B
GREK Global X MSCI Greece ETF

+0.94 (+2.21%)

 USD 0.20B
FLKR Franklin FTSE South Korea ETF

+0.34 (+1.61%)

 USD 0.12B
EIRL iShares MSCI Ireland ETF

+0.31 (+0.45%)

 USD 0.12B
EPHE iShares MSCI Philippines ETF

+0.24 (+0.81%)

 USD 0.11B
FLMX Franklin FTSE Mexico ETF

+0.68 (+2.51%)

 USD 0.09B
EPU iShares MSCI Peru ETF

+1.55 (+3.72%)

 USD 0.08B

ETFs Containing FLSA

SHZ:CA 2.22 % 0.68 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.78% 15% F 29% F
Dividend Return 1.49% 35% F 33% F
Total Return 3.27% 17% F 25% F
Trailing 12 Months  
Capital Gain 9.50% 17% F 37% F
Dividend Return 1.60% 18% F 24% F
Total Return 11.10% 12% F 32% F
Trailing 5 Years  
Capital Gain 44.77% 80% B- 68% D+
Dividend Return 10.08% 43% F 36% F
Total Return 54.85% 80% B- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.92% 78% C+ 74% C
Dividend Return 14.60% 80% B- 73% C
Total Return 1.68% 30% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 21.52% 51% F 48% F
Risk Adjusted Return 67.82% 93% A 83% B
Market Capitalization 0.02B 6% D- 11% 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.

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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.