FLCH:NYE-Franklin FTSE China ETF (USD)

ETF | China Region |

Last Closing

USD 15.6665

Change

+0.16 (+1.05)%

Market Cap

USD 0.11B

Volume

0.41M

Analyst Target

N/A
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: 2024-04-18 )

Largest Industry Peers for China Region

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

-0.84 (-2.93%)

USD 5.72B
FXI iShares China Large-Cap ETF

-0.62 (-2.37%)

USD 4.39B
EWT iShares MSCI Taiwan ETF

-0.75 (-1.57%)

USD 4.11B
ASHR Xtrackers Harvest CSI 300 Chin..

-0.29 (-1.16%)

USD 1.69B
CQQQ Invesco China Technology ETF

-0.81 (-2.35%)

USD 0.60B
EWH iShares MSCI Hong Kong ETF

-0.20 (-1.23%)

USD 0.49B
GXC SPDR® S&P China ETF

-1.28 (-1.82%)

USD 0.48B
CHIQ Global X MSCI China Consumer D..

-0.36 (-1.97%)

USD 0.23B
FLTW Franklin FTSE Taiwan ETF

-0.63 (-1.47%)

USD 0.22B
KBA KraneShares Bosera MSCI China ..

-0.27 (-1.21%)

USD 0.19B

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 -2.39% 65% D 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.39% 65% D 33% F
Trailing 12 Months  
Capital Gain -18.23% 60% D- 15% F
Dividend Return 0.98% 29% F 11% F
Total Return -17.26% 60% D- 14% F
Trailing 5 Years  
Capital Gain -37.69% 45% F 16% F
Dividend Return 4.93% 40% F 16% F
Total Return -32.76% 45% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -3.99% 30% F 23% F
Dividend Return -2.77% 25% F 16% F
Total Return 1.22% 45% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 26.31% 60% D- 43% F
Risk Adjusted Return -10.52% 20% F 21% F
Market Capitalization 0.11B 50% F 25% 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.

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.