ducovest

FLSW:NYE-Franklin FTSE Switzerland ETF (USD)

ETF | Miscellaneous Region |

Last Closing

USD 32.78

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

0.01M

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

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Miscellaneous Region

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

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FLCA Franklin FTSE Canada ETF

N/A

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EIDO iShares MSCI Indonesia ETF

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EPOL iShares MSCI Poland ETF

N/A

 USD 0.24B
GREK Global X MSCI Greece ETF

N/A

 USD 0.19B
FLKR Franklin FTSE South Korea ETF

N/A

 USD 0.11B
EPHE iShares MSCI Philippines ETF

N/A

 USD 0.10B
FLMX Franklin FTSE Mexico ETF

N/A

 USD 0.09B
EPU iShares MSCI Peru ETF

N/A

 USD 0.08B
ISRA VanEck Israel ETF

N/A

 USD 0.08B

ETFs Containing FLSW

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 -1.11% 46% F 27% F
Dividend Return 1.93% 64% D 36% F
Total Return 0.81% 44% F 23% F
Trailing 12 Months  
Capital Gain 7.26% 49% F 40% F
Dividend Return 2.24% 15% F 32% F
Total Return 9.51% 49% F 35% F
Trailing 5 Years  
Capital Gain 23.52% 76% C+ 60% D-
Dividend Return 12.82% 38% F 40% F
Total Return 36.33% 68% D+ 56% F
Average Annual (5 Year Horizon)  
Capital Gain 6.21% 37% F 56% F
Dividend Return 7.93% 34% F 54% F
Total Return 1.72% 33% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 14.14% 90% A- 69% C-
Risk Adjusted Return 56.08% 66% D+ 72% C
Market Capitalization 0.06B 28% F 20% 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:
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:
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 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.