FLCH:NYE-Franklin FTSE China ETF (USD)

ETF | China Region |

Last Closing

USD 17.51

Change

+0.96 (+5.80)%

Market Cap

USD 0.12B

Volume

0.20M

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: 2024-05-02 )

Largest Industry Peers for China Region

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

+0.83 (+2.65%)

USD 6.05B
FXI iShares China Large-Cap ETF

+0.83 (+2.93%)

USD 4.97B
EWT iShares MSCI Taiwan ETF

-0.48 (-0.94%)

USD 4.28B
ASHR Xtrackers Harvest CSI 300 Chin..

+0.01 (+0.04%)

USD 1.95B
CQQQ Invesco China Technology ETF

+0.46 (+1.26%)

USD 0.68B
EWH iShares MSCI Hong Kong ETF

+0.15 (+0.85%)

USD 0.54B
GXC SPDR® S&P China ETF

+1.16 (+1.54%)

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

+0.21 (+1.07%)

USD 0.25B
FLTW Franklin FTSE Taiwan ETF

-0.29 (-0.63%)

USD 0.22B
KBA KraneShares Bosera MSCI China ..

+0.14 (+0.62%)

USD 0.20B

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 9.10% 74% C 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.10% 74% C 79% B-
Trailing 12 Months  
Capital Gain -6.26% 74% C 20% F
Dividend Return 1.00% 29% F 11% F
Total Return -5.26% 68% D+ 18% F
Trailing 5 Years  
Capital Gain -30.13% 42% F 19% F
Dividend Return 4.95% 37% F 16% F
Total Return -25.18% 47% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -4.08% 30% F 22% F
Dividend Return -2.85% 30% F 16% F
Total Return 1.23% 45% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 26.34% 60% D- 43% F
Risk Adjusted Return -10.83% 25% F 21% F
Market Capitalization 0.12B 47% F 26% 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.