FLHK:NYE-Franklin FTSE Hong Kong ETF (USD)

ETF | China Region |

Last Closing

USD 17.5102

Change

+0.27 (+1.55)%

Market Cap

USD 0.01B

Volume

207.00

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 FTSE Hong Kong Capped Index and in depositary receipts representing such securities. The FTSE Hong Kong Capped Index is based on the FTSE Hong Kong Index and is designed to measure the performance of Hong Kong 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: 2024-12-24 )

Largest Industry Peers for China Region

Symbol Name Price(Change) Market Cap
KWEB KraneShares CSI China Internet..

+0.05 (+0.17%)

USD 5.86B
CQQQ Invesco China Technology ETF

+0.07 (+0.17%)

USD 0.70B
GXC SPDR® S&P China ETF

+0.68 (+0.89%)

USD 0.41B
FLTW Franklin FTSE Taiwan ETF

-0.10 (-0.21%)

USD 0.38B
CHIQ Global X MSCI China Consumer D..

+0.21 (+1.06%)

USD 0.22B
KBA KraneShares Bosera MSCI China ..

+0.37 (+1.57%)

USD 0.18B
FLCH Franklin FTSE China ETF

+0.17 (+0.88%)

USD 0.15B
ECNS iShares MSCI China Small-Cap E..

+0.22 (+0.86%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

+0.35 (+1.53%)

USD 0.05B
ASHS Xtrackers Harvest CSI 500 Chin..

+0.31 (+1.08%)

USD 0.04B

ETFs Containing FLHK

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 -3.76% 17% F 26% F
Dividend Return 1.90% 64% D 32% F
Total Return -1.86% 17% F 23% F
Trailing 12 Months  
Capital Gain -0.79% 17% F 35% F
Dividend Return 1.96% 45% F 33% F
Total Return 1.17% 17% F 30% F
Trailing 5 Years  
Capital Gain -30.15% 28% F 19% F
Dividend Return 14.58% 61% D- 48% F
Total Return -15.58% 56% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -5.62% 61% D- 11% F
Dividend Return -3.42% 56% F 10% F
Total Return 2.20% 78% C+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 18.09% 94% A 59% D-
Risk Adjusted Return -18.91% 56% F 11% F
Market Capitalization 0.01B 8% B- 9% A-

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.

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:
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.