ETF overview
This exchange-traded fund endeavors to replicate the performance of the FTSE Brazil RIC Capped Index (also known as the FTSE Brazil Capped Index), without considering any associated fees and expenses.
Current price
26.69 USD-0.96%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.19%
- Fund assets
- 716.74M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Nov 3, 2017
- Number of holdings
- 66
Breakdown
Holdings (66)
| Name | Ticker | Weight |
|---|---|---|
| ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 9.62% |
| PETROBRAS - PETROLEO BRAS | PETR4.SA | 9.58% |
| VALE SA | VALE3.SA | 8.74% |
| PETROBRAS - PETROLEO BRAS | PETR3.SA | 8.73% |
| BANCO BRADESCO SA-PREF | BBDC4.SA | 4.16% |
| B3 SA-BRASIL BOLSA BALCAO | B3SA3.SA | 4.12% |
| BANCO BTG PACTUAL SA-UNIT | BPAC11.SA | 3.34% |
| ITAUSA SA | ITSA4.SA | 3.32% |
| AXIA ENERGIA SA | AXIA3.SA | 2.87% |
| CIA SANEAMENTO BASICO DE | SBSP3.SA | 2.73% |
| and 53 more | ||
Similar ETFs
- iShares MSCI Brazil ETFEWZ · Overlap 85% · Expense ratio 0.59%
- Franklin FTSE Brazil UCITS ETF USDFVUB.L · Overlap 90% · Expense ratio 0.19%
- iShares MSCI Brazil UCITS ETF USD (Dist)IQQB.DE · Overlap 86% · Expense ratio 0.74%
- Xtrackers MSCI Brazil UCITS ETF 1CXMBD.L · Overlap 86% · Expense ratio 0.25%
- iShares MSCI Brazil UCITS ETF (DE)4BRZ.DE · Overlap 86% · Expense ratio 0.27%
- Franklin FTSE Latin America ETFFLLA · Overlap 62% · Expense ratio 0.19%
- iShares Latin America 40 ETFILF · Overlap 46% · Expense ratio 0.47%
- iShares MSCI EM Latin America UCITS ETFDLTM.L · Overlap 46% · Expense ratio 0.20%
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
- 716.74M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Nov 3, 2017
- Number of holdings
- 66
Breakdown
Holdings (66)
| Name | Ticker | Weight |
|---|---|---|
| ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 9.62% |
| PETROBRAS - PETROLEO BRAS | PETR4.SA | 9.58% |
| VALE SA | VALE3.SA | 8.74% |
| PETROBRAS - PETROLEO BRAS | PETR3.SA | 8.73% |
| BANCO BRADESCO SA-PREF | BBDC4.SA | 4.16% |
| B3 SA-BRASIL BOLSA BALCAO | B3SA3.SA | 4.12% |
| BANCO BTG PACTUAL SA-UNIT | BPAC11.SA | 3.34% |
| ITAUSA SA | ITSA4.SA | 3.32% |
| AXIA ENERGIA SA | AXIA3.SA | 2.87% |
| CIA SANEAMENTO BASICO DE | SBSP3.SA | 2.73% |
| and 53 more | ||
ETF overview
This exchange-traded fund endeavors to replicate the performance of the FTSE Brazil RIC Capped Index (also known as the FTSE Brazil Capped Index), without considering any associated fees and expenses.
- iShares MSCI Brazil ETFEWZ · Overlap 85% · Expense ratio 0.59%
- Franklin FTSE Brazil UCITS ETF USDFVUB.L · Overlap 90% · Expense ratio 0.19%
- iShares MSCI Brazil UCITS ETF USD (Dist)IQQB.DE · Overlap 86% · Expense ratio 0.74%
- Xtrackers MSCI Brazil UCITS ETF 1CXMBD.L · Overlap 86% · Expense ratio 0.25%
- iShares MSCI Brazil UCITS ETF (DE)4BRZ.DE · Overlap 86% · Expense ratio 0.27%
- Franklin FTSE Latin America ETFFLLA · Overlap 62% · Expense ratio 0.19%
- iShares Latin America 40 ETFILF · Overlap 46% · Expense ratio 0.47%
- iShares MSCI EM Latin America UCITS ETFDLTM.L · Overlap 46% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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