FLBR:NYE-Franklin FTSE Brazil ETF (USD)

ETF | Latin America Stock |

Last Closing

USD 16.91

Change

+0.51 (+3.11)%

Market Cap

USD 0.16B

Volume

0.02M

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 Brazil Capped Index and in depositary receipts representing such securities. The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Latin America Stock

Symbol Name Price(Change) Market Cap
EWZ iShares MSCI Brazil ETF

+0.79 (+2.92%)

USD 3.83B
FLLA Franklin FTSE Latin America ET..

+0.49 (+2.58%)

USD 0.05B
BRAZ Global X Funds

+0.60 (+2.61%)

USD 3.33M
BRF VanEck Brazil Small-Cap ETF

+0.43 (+3.21%)

N/A
ILF iShares Latin America 40 ETF

+0.40 (+1.65%)

N/A

ETFs Containing FLBR

SHZ:CA 3.74 % 0.68 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Latin America Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.28% 83% B 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.28% 83% B 21% F
Trailing 12 Months  
Capital Gain -11.70% 100% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.70% 100% F 21% F
Trailing 5 Years  
Capital Gain -38.67% 60% D- 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.67% 60% D- 21% F
Average Annual (5 Year Horizon)  
Capital Gain 0.16% 40% F 35% F
Dividend Return 5.38% 40% F 48% F
Total Return 5.22% 100% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 20.52% 60% D- 52% F
Risk Adjusted Return 26.22% 40% F 43% F
Market Capitalization 0.16B 75% C 34% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.