FLCA:ARCA-Franklin FTSE Canada

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 22.38

Change

-0.26 (-1.13)%

Market Cap

USD 3.36M

Volume

2.78K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 02/11/2017

Primary Benchmark: FTSE Canada RIC Capped NR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.09 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SGA:AU Sarytogan Graphite Ltd 8.09 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-14 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea ETF 0.59 %

-0.26 (-0.41%)

USD 5.26B
EWC iShares MSCI Canada ETF 0.47 %

+0.14 (+0.37%)

USD 2.85B
EWU iShares MSCI United Kingdom ET.. 0.47 %

+0.33 (+0.96%)

USD 2.64B
EWW iShares MSCI Mexico ETF 0.47 %

+0.03 (+0.05%)

USD 2.15B
EWA iShares MSCI Australia ETF 0.47 %

-0.14 (-0.59%)

USD 1.87B
EWP iShares MSCI Spain ETF 0.47 %

-0.05 (-0.16%)

USD 1.02B
EWL iShares MSCI Switzerland ETF 0.47 %

-0.31 (-0.67%)

USD 1.01B
EWG iShares MSCI Germany ETF 0.47 %

-0.10 (-0.32%)

USD 1.00B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

-0.19 (-0.45%)

USD 0.82B
EWQ iShares MSCI France ETF 0.47 %

-0.24 (-0.59%)

USD 0.64B

ETFs Containing FLCA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.85% 67% D+ 41% F
Dividend Return 0.71% 15% F 11% F
Total Return -12.14% 60% D- 35% F
Trailing 12 Months  
Capital Gain -10.69% 72% C 45% F
Dividend Return 0.82% 6% D- 11% F
Total Return -9.88% 64% D 37% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -0.72% 49% F 32% F
Dividend Return -0.64% 27% F 20% F
Total Return 0.08% 1% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 2.01% 97% N/A 96% N/A
Risk Adjusted Return -31.79% 19% F 12% F
Market Capitalization 3.36M 16% F 3% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.