FLCH:NYE- (USD)

ETF | China Region |

Last Closing

USD 17.74

Change

-0.37 (-2.04)%

Market Cap

USD 0.18B

Volume

0.11M
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-08 )

Largest Industry Peers for China Region

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

-0.94 (-3.02%)

USD 8.42B
CQQQ Invesco China Technology ETF

-0.82 (-2.02%)

USD 1.11B
GXC SPDR® S&P China ETF

-1.45 (-1.82%)

USD 0.42B
CHIQ Global X MSCI China Consumer D..

-0.59 (-2.90%)

USD 0.22B
FLTW Franklin FTSE Taiwan ETF

-0.98 (-2.33%)

USD 0.22B
KBA KraneShares Bosera MSCI China ..

+0.23 (+1.02%)

USD 0.17B
KURE KraneShares MSCI All China Hea..

-0.11 (-0.74%)

USD 0.08B
ECNS iShares MSCI China Small-Cap E..

-0.47 (-1.80%)

USD 0.07B
KGRN KraneShares MSCI China Clean T..

-0.80 (-3.30%)

USD 0.05B
CNXT VanEck ChiNext ETF

-0.10 (-0.40%)

USD 0.03B

ETFs Containing FLCH

INTL Main International ETF 12.83 % 0.00 %

-0.06 (-0.27%)

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 -3.59% 88% B+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.59% 88% B+ 70% C-
Trailing 12 Months  
Capital Gain 10.67% 88% B+ 89% A-
Dividend Return 0.74% 40% F 14% F
Total Return 11.41% 88% B+ 88% B+
Trailing 5 Years  
Capital Gain -22.19% 59% D- 18% F
Dividend Return 8.06% 35% F 17% F
Total Return -14.14% 35% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -8.74% 47% F 7% C-
Dividend Return -7.44% 35% F 7% C-
Total Return 1.30% 47% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 21.65% 65% D 48% F
Risk Adjusted Return -34.36% 29% 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.