ducovest

FLLA:NYE-Franklin FTSE Latin America ETF (USD)

ETF | Latin America Stock |

Last Closing

USD 19.17

Change

+0.04 (+0.21)%

Market Cap

USD 0.05B

Volume

6.00K

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 Latin America Index and is designed to measure the performance of Latin American 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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Latin America Stock

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

-0.11 (-0.40%)

 USD 3.77B
FLBR Franklin FTSE Brazil ETF

+0.06 (+0.37%)

 USD 0.16B
BRAZ Global X Funds

-0.06 (-0.25%)

 USD 3.24M
BRF VanEck Brazil Small-Cap ETF

+0.04 (+0.30%)

 N/A
ILF iShares Latin America 40 ETF

-0.13 (-0.54%)

 N/A

ETFs Containing FLLA

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 -22.17% 33% F 10% F
Dividend Return 2.33% 60% D- 42% F
Total Return -19.84% 33% F 10% F
Trailing 12 Months  
Capital Gain -17.84% 60% D- 10% F
Dividend Return 5.96% 60% D- 70% C-
Total Return -11.88% 60% D- 11% F
Trailing 5 Years  
Capital Gain -27.88% 80% B- 18% F
Dividend Return 23.53% 40% F 71% C-
Total Return -4.35% 80% B- 21% F
Average Annual (5 Year Horizon)  
Capital Gain 3.57% 100% F 48% F
Dividend Return 7.77% 100% F 54% F
Total Return 4.20% 40% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 18.63% 100% F 58% F
Risk Adjusted Return 41.73% 100% F 59% D-
Market Capitalization 0.05B 50% F 19% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.