FLCH:NYE-Franklin FTSE China ETF (USD)

ETF | China Region |

Last Closing

USD 16.32

Change

+0.26 (+1.62)%

Market Cap

USD 0.11B

Volume

0.02M

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: 2024-04-24 )

Largest Industry Peers for China Region

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

+0.50 (+1.66%)

USD 5.72B
FXI iShares China Large-Cap ETF

+0.18 (+0.66%)

USD 4.39B
EWT iShares MSCI Taiwan ETF

+0.75 (+1.57%)

USD 4.11B
ASHR Xtrackers Harvest CSI 300 Chin..

+0.05 (+0.20%)

USD 1.69B
CQQQ Invesco China Technology ETF

+0.14 (+0.38%)

USD 0.60B
EWH iShares MSCI Hong Kong ETF

+0.11 (+0.66%)

USD 0.49B
GXC SPDR® S&P China ETF

+0.33 (+0.45%)

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

+0.23 (+1.20%)

USD 0.23B
FLTW Franklin FTSE Taiwan ETF

+0.57 (+1.32%)

USD 0.22B
KBA KraneShares Bosera MSCI China ..

+0.04 (+0.18%)

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 1.68% 80% B- 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.68% 80% B- 47% F
Trailing 12 Months  
Capital Gain -11.69% 70% C- 17% F
Dividend Return 1.01% 29% F 11% F
Total Return -10.67% 65% D 15% F
Trailing 5 Years  
Capital Gain -33.84% 50% F 17% F
Dividend Return 5.02% 40% F 16% F
Total Return -28.82% 45% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -4.04% 30% F 23% F
Dividend Return -2.82% 30% F 16% F
Total Return 1.22% 45% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 26.33% 60% D- 43% F
Risk Adjusted Return -10.71% 25% 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.