FLCH:NYE- (USD)

ETF | China Region |

Last Closing

USD 21.42

Change

+0.06 (+0.28)%

Market Cap

USD 0.18B

Volume

0.07M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-01 )

Largest Industry Peers for China Region

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

-0.06 (-0.17%)

USD 8.42B
CQQQ Invesco China Technology ETF

+0.09 (+0.20%)

USD 1.11B
GXC SPDR® S&P China ETF

-0.46 (-0.53%)

USD 0.49B
FLTW Franklin FTSE Taiwan ETF

+0.24 (+0.55%)

USD 0.34B
CHIQ Global X MSCI China Consumer D..

-0.04 (-0.18%)

USD 0.24B
KBA KraneShares Bosera MSCI China ..

-0.11 (-0.47%)

USD 0.17B
KURE KraneShares MSCI All China Hea..

-0.02 (-0.13%)

USD 0.10B
ECNS iShares MSCI China Small-Cap E..

+0.07 (+0.25%)

USD 0.07B
KGRN KraneShares MSCI China Clean T..

+0.12 (+0.47%)

USD 0.05B
CNXT VanEck ChiNext ETF

+0.01 (+0.04%)

USD 0.03B

ETFs Containing FLCH

INTL Main International ETF 12.83 % 0.00 %

+0.07 (+0.30%)

USD 0.12B

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 16.41% 82% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.41% 82% B 94% A
Trailing 12 Months  
Capital Gain 33.54% 88% B+ 93% A
Dividend Return 0.74% 40% F 14% F
Total Return 34.28% 88% B+ 92% A
Trailing 5 Years  
Capital Gain -2.81% 65% D 24% F
Dividend Return 8.33% 35% F 16% F
Total Return 5.52% 47% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -8.67% 47% F 7% C-
Dividend Return -7.36% 35% F 7% C-
Total Return 1.31% 47% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 21.83% 65% D 48% F
Risk Adjusted Return -33.73% 35% F 8% B-
Market Capitalization 0.18B 62% D 34% 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:

There is nothing we particularly like

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 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.