ETF overview
This ETF strives to replicate the returns of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index) as accurately as possible, before accounting for its own fees and expenses.
Current price
34.45 USD+0.38%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.19%
- Fund assets
- 54.15M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Feb 6, 2018
- Number of holdings
- 1,622
Breakdown
Holdings (1,622)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 2330.TW | 16.01% |
| SAMSUNG ELECTRONICS CO LT | 005930.KS | 6.31% |
| SK HYNIX INC | 000660.KS | 4.72% |
| TENCENT HOLDINGS LTD | 0700.HK | 2.91% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 2.25% |
| MEDIATEK INC | 2454.TW | 1.65% |
| DBS GROUP HOLDINGS LTD | D05.SI | 1.01% |
| CHINA CONSTRUCTION BANK-H | 0939.HK | 0.99% |
| DELTA ELECTRONICS INC | 2308.TW | 0.85% |
| AIA GROUP LTD | 1299.HK | 0.84% |
| and 1,609 more | ||
Similar ETFs
- iShares MSCI All Country Asia ex Japan ETFAAXJ · Overlap 90% · Expense ratio 0.72%
- Vanguard FTSE Asia ex Japan Shares Index ETFVAE.AX · Overlap 93% · Expense ratio 0.40%
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 82% · Expense ratio 0.49%
- iShares MSCI Emerging Markets ETFEEM · Overlap 81% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 81% · Expense ratio 1.51%
- iShares Core MSCI Asia ex Japan ETF3010.HK · Overlap 90% · Expense ratio 0.28%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 79% · Expense ratio 0.66%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 78% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 54.15M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Feb 6, 2018
- Number of holdings
- 1,622
Breakdown
Holdings (1,622)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 2330.TW | 16.01% |
| SAMSUNG ELECTRONICS CO LT | 005930.KS | 6.31% |
| SK HYNIX INC | 000660.KS | 4.72% |
| TENCENT HOLDINGS LTD | 0700.HK | 2.91% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 2.25% |
| MEDIATEK INC | 2454.TW | 1.65% |
| DBS GROUP HOLDINGS LTD | D05.SI | 1.01% |
| CHINA CONSTRUCTION BANK-H | 0939.HK | 0.99% |
| DELTA ELECTRONICS INC | 2308.TW | 0.85% |
| AIA GROUP LTD | 1299.HK | 0.84% |
| and 1,609 more | ||
ETF overview
This ETF strives to replicate the returns of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index) as accurately as possible, before accounting for its own fees and expenses.
- iShares MSCI All Country Asia ex Japan ETFAAXJ · Overlap 90% · Expense ratio 0.72%
- Vanguard FTSE Asia ex Japan Shares Index ETFVAE.AX · Overlap 93% · Expense ratio 0.40%
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 82% · Expense ratio 0.49%
- iShares MSCI Emerging Markets ETFEEM · Overlap 81% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 81% · Expense ratio 1.51%
- iShares Core MSCI Asia ex Japan ETF3010.HK · Overlap 90% · Expense ratio 0.28%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 79% · Expense ratio 0.66%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 78% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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