FLXE:F:F-Franklin Libertyshares Icav - Franklin LibertyQ Emerging Markets Ucits Etf (EUR)

ETF | Others |

Last Closing

USD 25.105

Change

-0.04 (-0.14)%

Market Cap

USD 0.04B

Volume

N/A

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 )

ETFs Containing FLXE:F

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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 9.10% 68% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.10% 66% D+ 61% D-
Trailing 12 Months  
Capital Gain 27.67% 84% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.67% 83% B 71% C-
Trailing 5 Years  
Capital Gain 18.09% 45% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.09% 45% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 0.97% 47% F 53% F
Dividend Return 0.97% 45% F 48% F
Total Return N/A 33% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 9.01% 64% D 84% B
Risk Adjusted Return 10.71% 45% F 49% F
Market Capitalization 0.04B 15% F 22% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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.