(FVSJ) Franklin LibertyQ AC Asia - Ratings and Ratios
Asia,Equities,Ex-Japan,ETF,Fund
Description: FVSJ Franklin LibertyQ AC Asia
The Franklin LibertyQ AC Asia ex Japan UCITS ETF (XETRA:FVSJ) is an exchange-traded fund that tracks the Morningstar Asia xJpn TME NR USD index, providing investors with exposure to a diversified portfolio of Asian equities excluding Japan. With its listing on the XETRA exchange, it offers a convenient and liquid investment option for those seeking to tap into the growth potential of the Asian region.
Analyzing the ETFs characteristics, it is evident that it is designed for investors seeking exposure to the Asia ex-Japan equity market. The funds underlying index is constructed to represent the performance of the Asian equity market excluding Japan, thereby providing a focused investment opportunity. The ETFs Assets Under Management (AUM) stand at 11.69M EUR, indicating a relatively niche but still viable investment product.
From a technical analysis perspective, the ETFs price action indicates a potentially bullish trend. The short-term Simple Moving Average (SMA20) at 21.81 and the medium-term SMA50 at 21.30 suggest a positive momentum, as the last price of 22.28 is above both these averages. However, the long-term SMA200 at 22.71 is slightly above the current price, indicating a potential resistance level. The Average True Range (ATR) of 0.43, representing a 1.93% daily price range, suggests moderate volatility. Given the 52-week high and low range of 24.05 and 18.81, respectively, the ETF has demonstrated its ability to navigate varying market conditions.
Forecasting the ETFs future performance based on the available technical and fundamental data, a potential price appreciation could be anticipated if the bullish trend continues. A break above the SMA200 at 22.71 could signal further upside potential, with the next significant resistance level potentially being near the 52-week high of 24.05. Conversely, a decline below the SMA50 at 21.30 could indicate a reversal in the bullish trend. Therefore, investors should closely monitor the ETFs price action relative to these key technical levels to adjust their investment strategies accordingly.
Additional Sources for FVSJ ETF
FVSJ ETF Overview
Market Cap in USD | 14m |
Category | Asia ex-Japan Equity |
TER | 0.14% |
IPO / Inception | 2018-09-27 |
FVSJ ETF Ratings
Growth Rating | 33.9 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -23.9 |
Analysts | - |
Fair Price Momentum | 21.46 EUR |
Fair Price DCF | - |
FVSJ Dividends
Currently no dividends paidFVSJ Growth Ratios
Growth Correlation 3m | 91.7% |
Growth Correlation 12m | -36.1% |
Growth Correlation 5y | 71.5% |
CAGR 5y | 6.68% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | 0.37 |
Alpha | -7.91 |
Beta | 0.651 |
Volatility | 13.62% |
Current Volume | 0.5k |
Average Volume 20d | 1.6k |
Stop Loss | 22.9 (-3.1%) |
As of July 16, 2025, the stock is trading at EUR 23.63 with a total of 477 shares traded.
Over the past week, the price has changed by +0.78%, over one month by +1.63%, over three months by +14.94% and over the past year by -1.60%.
Neither. Based on ValueRay´s Analyses, Franklin LibertyQ AC Asia is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 33.86 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FVSJ is around 21.46 EUR . This means that FVSJ is currently overvalued and has a potential downside of -9.18%.
Franklin LibertyQ AC Asia has no consensus analysts rating.
According to our own proprietary Forecast Model, FVSJ Franklin LibertyQ AC Asia will be worth about 24.2 in July 2026. The stock is currently trading at 23.63. This means that the stock has a potential upside of +2.33%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 24.2 | 2.3% |