Franklin FTSE Mexico ETFFranklin FTSE Mexico ETFFranklin FTSE Mexico ETF

Franklin FTSE Mexico ETF

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Nyckeltal

Assets under management (AUM)
‪47.34 M‬USD
Fund flows (1Y)
‪17.53 M‬USD
Dividend yield (indicated)
2.92%
Discount/Premium to NAV
0.9%

Om Franklin FTSE Mexico ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.19%
Inception date
3 nov. 2017
Index tracked
FTSE Mexico RIC Capped Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Detaljhandel
Icke-energimineraler
Kommunikationer
UNIT
Aktier82.15%
Finans24.17%
Detaljhandel14.87%
Icke-energimineraler10.49%
Kommunikationer10.01%
Transporter9.78%
Icke hållbara konsumentprodukter9.34%
Processindustrier1.54%
Konsumentservice1.12%
Producenttillverkning0.84%
Bonds, Cash & Other17.85%
UNIT17.58%
Likvida medel0.19%
Futures0.07%
Andelsfond0.01%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows