FLCA:ARCA-Franklin FTSE Canada

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 24.5656

Change

-0.01 (-0.06)%

Market Cap

USD 4.91M

Volume

7.16K

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Miscellaneous Region

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

-0.10 (-0.15%)

USD 4.67B
EWC iShares MSCI Canada ETF 0.47 %

+0.35 (+0.93%)

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

+0.18 (+0.53%)

USD 2.56B
EWA iShares MSCI Australia ETF 0.47 %

+0.38 (+1.57%)

USD 1.99B
EWW iShares MSCI Mexico ETF 0.47 %

+0.62 (+0.91%)

USD 1.93B
EWL iShares MSCI Switzerland ETF 0.47 %

+0.23 (+0.49%)

USD 1.18B
EWP iShares MSCI Spain ETF 0.47 %

+0.46 (+1.44%)

USD 0.97B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

+0.14 (+0.32%)

USD 0.83B
EWQ iShares MSCI France ETF 0.47 %

+0.33 (+0.80%)

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

+0.15 (+0.58%)

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 16.56% 79% B- 72% C
Dividend Return 1.10% 19% F 38% F
Total Return 17.66% 82% B 71% C-
Trailing 12 Months  
Capital Gain -0.70% 81% B- 54% F
Dividend Return 3.51% 42% F 55% F
Total Return 2.81% 76% C+ 56% 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 -1.62% 48% F 30% F
Dividend Return -0.78% 36% F 22% F
Total Return 0.85% 13% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 4.24% 96% N/A 89% A-
Risk Adjusted Return -18.45% 30% F 18% F
Market Capitalization 4.91M 16% F 7% C-

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.