(FLCH) FTSE China - Overview
Etf: China, Equities, Large-Cap, Mid-Cap, ETF
Dividends
| Dividend Yield | 2.45% |
| Yield on Cost 5y | 1.68% |
| Yield CAGR 5y | 11.09% |
| Payout Consistency | 94.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 24.2% |
| Relative Tail Risk | -7.17% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.99 |
| Alpha | 19.66 |
| Character TTM | |
|---|---|
| Beta | 0.624 |
| Beta Downside | 0.576 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.63% |
| CAGR/Max DD | 0.32 |
Description: FLCH FTSE China January 01, 2026
Franklin FTSE China ETF (NYSE ARCA: FLCH) seeks to track the FTSE China Index by allocating at least 80 % of its net assets to the index’s constituent securities and the corresponding depository receipts. The index captures large- and mid-cap Chinese equities across H-Shares, B-Shares and A-Shares, and the fund is classified as non-diversified, meaning it may hold a relatively concentrated portfolio.
Key quantitative points (as of the latest public filings) include an expense ratio of roughly 0.65 %, assets under management near USD 200 million, and top sector exposures to financials (≈30 %), consumer discretionary (≈20 %) and technology (≈15 %). Recent macro data show China’s Q4 2023 GDP growth at 5.2 % YoY, while policy support for domestic consumption and green-energy initiatives continues to drive earnings momentum in the listed companies that dominate the index.
If you want a deeper, data-driven view of FLCH’s risk-return profile and how it fits into a China-focused allocation, ValueRay’s analytics platform offers a free, interactive dashboard worth exploring.
What is the price of FLCH shares?
Over the past week, the price has changed by +0.70%, over one month by -0.12%, over three months by -2.56% and over the past year by +26.14%.
Is FLCH a buy, sell or hold?
What are the forecasts/targets for the FLCH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26 | 5.6% |
FLCH Fundamental Data Overview February 10, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 279.4m USD (279.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 279.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 279.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.21% (E(279.4m)/V(279.4m) * Re(8.21%) + (debt-free company))
Discount Rate = 8.21% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)