FLCA:NYE-Franklin FTSE Canada ETF

ETF | Others |

Last Closing

USD 24.77

Change

+0.04 (+0.17)%

Market Cap

USD 5.04M

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2019-08-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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DFAC Dimensional U.S. Core Equity 2..

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+0.27 (+0.49%)

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JPST JPMorgan Ultra-Short Income ET..

+0.03 (+0.06%)

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SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

+1.24 (+1.35%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.34 (+0.86%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

+0.60 (+1.13%)

USD 9.40B

ETFs Containing FLCA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.53% 82% B 72% C
Dividend Return 1.10% 51% F 32% F
Total Return 18.63% 82% B 70% C-
Trailing 12 Months  
Capital Gain -2.56% 51% F 54% F
Dividend Return 2.71% 74% C 54% F
Total Return 0.15% 53% F 54% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -1.38% 25% F 32% F
Dividend Return -0.35% 21% F 24% F
Total Return 1.04% 33% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 4.28% 83% B 91% A-
Risk Adjusted Return -8.28% 20% F 22% F
Market Capitalization 5.04M 12% F 22% 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:
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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.