FLCH:ARCA-Franklin FTSE China

ETF | China Region | NYSE Arca

Last Closing

USD 22.11

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 02/11/2017

Primary Benchmark: FTSE China RIC Capped NR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.19 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
PDD Pinduoduo 3.95 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for China Region

Symbol Name Mer Price(Change) Market Cap
KWEB KraneShares CSI China Internet.. 0.75 %

-0.70 (-2.30%)

USD 5.72B
FXI iShares China Large-Cap ETF 0.74 %

-0.39 (-1.43%)

USD 4.39B
EWT iShares MSCI Taiwan ETF 0.59 %

-0.43 (-0.88%)

USD 4.11B
ASHR Xtrackers Harvest CSI 300 Chin.. 0.65 %

-0.07 (-0.28%)

USD 1.69B
CQQQ Invesco China Technology ETF 0.70 %

-0.64 (-1.76%)

USD 0.60B
EWH iShares MSCI Hong Kong ETF 0.48 %

-0.03 (-0.18%)

USD 0.49B
GXC SPDR® S&P China ETF 0.59 %

-0.49 (-0.67%)

USD 0.48B
CHIQ Global X MSCI China Consumer D.. 0.65 %

-0.37 (-1.91%)

USD 0.23B
FLTW Franklin FTSE Taiwan ETF 0.19 %

-0.29 (-0.66%)

USD 0.22B
KBA KraneShares Bosera MSCI China .. 0.60 %

-0.03 (-0.13%)

USD 0.19B

ETFs Containing FLCH

N/A

Market Performance

  Market Performance vs. Industry/Classification (China Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.02% 83% B 65% D
Dividend Return N/A N/A N/A N/A F
Total Return 9.02% 83% B 65% D
Trailing 12 Months  
Capital Gain -21.51% 76% C+ 22% F
Dividend Return 1.39% 33% F 25% F
Total Return -20.13% 68% D+ 20% 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 -2.99% 15% F 22% F
Dividend Return -2.85% 9% A- 16% F
Total Return 0.14% 15% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 6.53% 91% A- 82% B
Risk Adjusted Return -43.67% 6% D- 9% A-
Market Capitalization 0.04B 56% F 14% 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.