ducovest

FLIN:NYE-Franklin FTSE India ETF (USD)

ETF | India Equity |

Last Closing

USD 38.4

Change

0.00 (0.00)%

Market Cap

USD 1.72B

Volume

0.06M

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 India Capped Index and in depositary receipts representing such securities. The FTSE India Capped Index is based on the FTSE India Index and is designed to measure the performance of Indian 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: 2024-12-25 )

Largest Industry Peers for India Equity

Symbol Name Price(Change) Market Cap
EPI WisdomTree India Earnings Fund

N/A

 N/A
INCO Columbia India Consumer ETF

N/A

 N/A
PIN Invesco India ETF

N/A

 N/A

ETFs Containing FLIN

INTL Main International ETF 7.71 % 0.00 %

N/A

 USD 0.12B
SSXU Day Hagan/Ned Davis Resea.. 6.32 % 0.00 %

N/A

 USD 0.04B
GIAX Nicholas Global Equity an.. 3.75 % 0.00 %

N/A

 USD 0.04B
SHZ:CA 2.93 % 0.68 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (India Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.09% 50% F 61% D-
Dividend Return 1.01% 100% F 15% F
Total Return 11.11% 75% C 56% F
Trailing 12 Months  
Capital Gain 10.31% 50% F 64% D
Dividend Return 1.03% 100% F 15% F
Total Return 11.34% 75% C 58% F
Trailing 5 Years  
Capital Gain 67.09% 75% C 80% B-
Dividend Return 7.49% 25% F 21% F
Total Return 74.57% 50% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.43% 75% C 79% B-
Dividend Return 19.46% 75% C 78% C+
Total Return 1.03% 25% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 21.61% 75% C 51% F
Risk Adjusted Return 90.03% 50% F 93% A
Market Capitalization 1.72B 100% F 65% D

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.

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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.