FLCA:ARCA-Franklin FTSE Canada

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 22.86

Change

+0.10 (+0.42)%

Market Cap

USD 3.43M

Volume

643.00

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 8.02 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-16 )

Largest Industry Peers for Miscellaneous Region

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

-0.19 (-0.28%)

USD 4.67B
EWC iShares MSCI Canada ETF 0.47 %

+0.21 (+0.55%)

USD 3.04B
EWU iShares MSCI United Kingdom ET.. 0.47 %

+0.12 (+0.35%)

USD 2.56B
EWA iShares MSCI Australia ETF 0.47 %

N/A

USD 1.99B
EWW iShares MSCI Mexico ETF 0.47 %

+0.23 (+0.33%)

USD 1.93B
EWL iShares MSCI Switzerland ETF 0.47 %

+0.22 (+0.46%)

USD 1.18B
EWP iShares MSCI Spain ETF 0.47 %

-0.19 (-0.59%)

USD 0.97B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

N/A

USD 0.83B
EWQ iShares MSCI France ETF 0.47 %

-0.19 (-0.46%)

USD 0.68B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.02 (+0.08%)

USD 0.62B

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 8.46% 81% B- 73% C
Dividend Return N/A N/A N/A N/A F
Total Return 8.46% 81% B- 72% C
Trailing 12 Months  
Capital Gain -12.58% 68% D+ 41% F
Dividend Return 2.44% 49% F 45% F
Total Return -10.14% 67% D+ 39% 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 -1.71% 44% F 28% F
Dividend Return -1.49% 25% F 19% F
Total Return 0.22% 4% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 3.83% 96% N/A 92% A
Risk Adjusted Return -38.98% 19% F 10% F
Market Capitalization 3.43M 15% 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.