FLCH:NYE- (USD)

ETF | China Region |

Last Closing

USD 21.15

Change

+0.18 (+0.86)%

Market Cap

USD 0.16B

Volume

0.24M
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: 2025-05-06 )

ETFs Containing FLCH

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 14.95% 82% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.95% 82% B 92% A
Trailing 12 Months  
Capital Gain 21.13% 88% B+ 88% B+
Dividend Return 0.68% 30% F 12% F
Total Return 21.82% 88% B+ 87% B+
Trailing 5 Years  
Capital Gain -8.69% 59% D- 26% F
Dividend Return 7.93% 35% F 17% F
Total Return -0.76% 41% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -9.10% 47% F 8% B-
Dividend Return -7.80% 35% F 7% C-
Total Return 1.29% 47% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 20.98% 65% D 48% F
Risk Adjusted Return -37.20% 35% F 8% B-
Market Capitalization 0.16B 54% F 33% 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.