FLCH:ARCA-Franklin FTSE China

ETF | China Region | NYSE Arca

Last Closing

USD 24.5583

Change

+0.19 (+0.77)%

Market Cap

USD 0.04B

Volume

0.04M

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for China Region

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

+0.77 (+2.90%)

USD 5.61B
FXI iShares China Large-Cap ETF 0.74 %

+0.38 (+1.56%)

USD 4.39B
EWT iShares MSCI Taiwan ETF 0.59 %

+0.46 (+1.00%)

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

-0.17 (-0.70%)

USD 1.69B
CQQQ Invesco China Technology ETF 0.70 %

+0.53 (+1.69%)

USD 0.60B
EWH iShares MSCI Hong Kong ETF 0.48 %

+0.26 (+1.73%)

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

+0.63 (+0.95%)

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

+0.40 (+2.32%)

USD 0.23B
FLTW Franklin FTSE Taiwan ETF 0.19 %

+0.41 (+1.00%)

USD 0.20B
KBA KraneShares Bosera MSCI China .. 0.60 %

-0.13 (-0.60%)

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 21.09% 54% F 83% B
Dividend Return N/A N/A N/A N/A F
Total Return 21.09% 54% F 81% B-
Trailing 12 Months  
Capital Gain -10.89% 56% F 26% F
Dividend Return 1.42% 32% F 24% F
Total Return -9.47% 59% D- 24% 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 -4.44% 9% A- 19% F
Dividend Return -4.16% 6% D- 14% F
Total Return 0.29% 21% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 7.33% 91% A- 78% C+
Risk Adjusted Return -56.71% 9% A- 6% D-
Market Capitalization 0.04B 51% F 17% 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.