FLMX:NYE-Franklin FTSE Mexico ETF (USD)

ETF | Miscellaneous Region |

Last Closing

USD 23.91

Change

+0.12 (+0.50)%

Market Cap

USD 0.09B

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 Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican 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 Miscellaneous Region

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GREK Global X MSCI Greece ETF

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FLKR Franklin FTSE South Korea ETF

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EPHE iShares MSCI Philippines ETF

-0.03 (-0.12%)

USD 0.09B
ISRA VanEck Israel ETF

+0.44 (+1.00%)

USD 0.09B
EPU iShares MSCI Peru ETF

+0.19 (+0.47%)

USD 0.07B
EIRL iShares MSCI Ireland ETF

+0.25 (+0.42%)

USD 0.06B

ETFs Containing FLMX

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 -27.88% 7% C- 9% A-
Dividend Return 0.57% 8% B- 6% D-
Total Return -27.31% 7% C- 8% B-
Trailing 12 Months  
Capital Gain -28.37% 7% C- 9% A-
Dividend Return 0.56% 3% F 6% D-
Total Return -27.80% 7% C- 8% B-
Trailing 5 Years  
Capital Gain 3.73% 41% F 51% F
Dividend Return 14.26% 60% D- 47% F
Total Return 17.99% 41% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 15.18% 80% B- 75% C
Dividend Return 17.21% 80% B- 75% C
Total Return 2.02% 58% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 21.21% 59% D- 52% F
Risk Adjusted Return 81.11% 95% A 89% A-
Market Capitalization 0.09B 67% D+ 27% 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.