ETF overview
Designed to give investors access to mid- and large-sized companies in developing countries. The fund primarily channels capital into the stock of emerging market enterprises that meet these capitalization criteria and are constituents of its benchmark index, aiming for analogous weight distribution.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 108.04M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Oct 17, 2017
- Number of holdings
- 316
Breakdown
Holdings (316)
| Name | Ticker | Weight |
|---|---|---|
| MEDIATEK INC TWD 10 | 2454.TW | 1.34% |
| HANA FINANCIAL G KRW 5000 | 086790.KS | 1.22% |
| UNITED MICROELECTR TWD 10 | 2303.TW | 1.16% |
| AGRICULTURAL BANK O CNY 1 | 1288.HK | 1.13% |
| BANK OF CHINA LTD-H CNY 1 | 3988.HK | 1.13% |
| CHINA CONSTRUCTION CNY 1 | 0939.HK | 1.13% |
| NETEASE INC USD 0.0001 | 9999.HK | 1.12% |
| TAIWAN SEMICONDUCT TWD 10 | 2330.TW | 1.09% |
| TATA CONSULTANCY SV INR 1 | TCS.BO | 1.09% |
| ANGLOGOLD ASHANTI ZAR NPV | ANG.JO | 1.08% |
| and 303 more | ||
Similar ETFs
- iShares Edge MSCI EM Minimum Volatility UCITS ETFEMMV.L · Overlap 33% · Expense ratio 0.40%
- Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK.DE · Overlap 30% · Expense ratio 0.49%
- Hartford Multifactor Emerging Markets ETFROAM · Overlap 37% · Expense ratio 0.44%
- Rayliant Wilshire NxtGen Emerging Markets Equity ETFRWEM · Overlap 36% · Expense ratio 0.52%
- VanEck - MSCI Multifactor Emerging Markets Equity ETFEMKT.AX · Overlap 36% · Expense ratio 0.69%
- iShares MSCI Emerging Markets Min Vol Factor ETFEEMV · Overlap 33% · Expense ratio 0.25%
- BMO Low Volatility Emerging Markets Equity ETFZLE.TO · Overlap 32% · Expense ratio 0.51%
- Franklin Emerging Market Core Dividend Tilt Index ETFDIEM · Overlap 30% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Franklin EM Multi-Factor Equity UCITS ETF (FLXE.DE)
- Expense ratio
- 0.30%
- Fund assets
- 108.04M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Oct 17, 2017
- Number of holdings
- 316
| Name | Ticker | Weight |
|---|---|---|
| MEDIATEK INC TWD 10 | 2454.TW | 1.34% |
| HANA FINANCIAL G KRW 5000 | 086790.KS | 1.22% |
| UNITED MICROELECTR TWD 10 | 2303.TW | 1.16% |
| AGRICULTURAL BANK O CNY 1 | 1288.HK | 1.13% |
| BANK OF CHINA LTD-H CNY 1 | 3988.HK | 1.13% |
| CHINA CONSTRUCTION CNY 1 | 0939.HK | 1.13% |
| NETEASE INC USD 0.0001 | 9999.HK | 1.12% |
| TAIWAN SEMICONDUCT TWD 10 | 2330.TW | 1.09% |
| TATA CONSULTANCY SV INR 1 | TCS.BO | 1.09% |
| ANGLOGOLD ASHANTI ZAR NPV | ANG.JO | 1.08% |
| and 303 more | ||
Designed to give investors access to mid- and large-sized companies in developing countries. The fund primarily channels capital into the stock of emerging market enterprises that meet these capitalization criteria and are constituents of its benchmark index, aiming for analogous weight distribution.
- iShares Edge MSCI EM Minimum Volatility UCITS ETFEMMV.L · Overlap 33% · Expense ratio 0.40%
- Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK.DE · Overlap 30% · Expense ratio 0.49%
- Hartford Multifactor Emerging Markets ETFROAM · Overlap 37% · Expense ratio 0.44%
- Rayliant Wilshire NxtGen Emerging Markets Equity ETFRWEM · Overlap 36% · Expense ratio 0.52%
- VanEck - MSCI Multifactor Emerging Markets Equity ETFEMKT.AX · Overlap 36% · Expense ratio 0.69%
- iShares MSCI Emerging Markets Min Vol Factor ETFEEMV · Overlap 33% · Expense ratio 0.25%
- BMO Low Volatility Emerging Markets Equity ETFZLE.TO · Overlap 32% · Expense ratio 0.51%
- Franklin Emerging Market Core Dividend Tilt Index ETFDIEM · Overlap 30% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
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