FLCH:NYE-Franklin FTSE China ETF (USD)

ETF | China Region |

Last Closing

USD 17.46

Change

-0.15 (-0.85)%

Market Cap

USD 0.12B

Volume

0.03M

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: 2024-05-07 )

Largest Industry Peers for China Region

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 8.79% 79% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.79% 79% B- 72% C
Trailing 12 Months  
Capital Gain -6.33% 74% C 20% F
Dividend Return 1.00% 29% F 11% F
Total Return -5.33% 68% D+ 18% F
Trailing 5 Years  
Capital Gain -25.10% 37% F 21% F
Dividend Return 5.32% 37% F 17% F
Total Return -19.78% 47% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -4.09% 32% F 22% F
Dividend Return -2.86% 32% F 16% F
Total Return 1.23% 42% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 26.34% 63% D 43% F
Risk Adjusted Return -10.84% 26% 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.