Franklin FTSE Brazil ETF (FLBR)

Description

The investment seeks to track the performance of the FTSE Brazil RIC Capped Index. The FLBR ETF contains 103 constituents. It is focused on blend holdings in the Latin America region.

Price $20.87 as of 2022-10-21

Cost/Risk/Yield

Dividend yield10.3%
Expense ratio0.19%
Average spread0.192%
1Y roundtrip cost0.382%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
202212.6%3.9%14.4%-13.2%7.1%-19.3%6.4%6.5%-4.0%15.0%29.5%
2021-7.5%-6.4%4.9%6.5%9.6%6.3%-8.1%-2.8%-11.5%-9.2%-1.5%4.4%-15.3%
2020-8.0%-12.6%-38.5%5.3%9.7%8.3%12.1%-8.3%-6.9%-3.2%24.1%12.3%-5.7%
201918.6%-5.1%-4.6%1.5%0.9%6.3%1.4%-8.3%3.0%5.9%-4.6%13.5%28.6%
201815.1%-1.2%-1.7%-5.3%-16.5%-9.0%13.3%-11.1%4.9%19.5%-1.4%-2.4%4.3%
20175.3%5.3%
31.0%-21.4%-25.5%-5.2%10.9%-7.4%25.1%-24.0%-14.4%28.0%16.6%33.1%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20221.031.03
20210.411.011.42
20200.260.270.53
20190.380.560.94
20180.360.520.88
20170.070.07
0.000.000.000.000.002.440.000.000.000.000.002.43

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

FLBR EWZ FBZ MJUS MJXL PSY
Product nameFranklin FTSE Brazil ETFiShares MSCI Brazil Capped ETFFirst Trust Brazil AlphaDEX FundETFMG U.S. Alternative Harvest ETFETF Managers Trust ETFMG 2X Daily Alternative Harvest ETFDefiance Next Gen Altered Experience ETF
IssuerFrankliniSharesFirst TrustETF Managers GroupETF Managers GroupDefiance
Price$20.87$34.09$11.43$2.4972$0.49$5.9
Expense Ratio0.19%worse0.59%worse0.8%worse0.75%worse0.95%worse0.75%
Average Spread0.192%0.029%1.050%2.403%59.184%1.356%
AUM$211,234,000$5,455,210,000$6,452,420$1,863,580$73,291$3,546,970
Shares10,121,413160,023,874564,516746,269149,573601,181
Average Daily Volume19,60725,705,13098,807135,88225,1987,469
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-11-032000-07-102011-04-182021-05-122021-07-062021-05-27
Index TrackedFTSE Brazil RIC Capped IndexMSCI Brazil 25/50 IndexNASDAQ AlphaDEX Brazil IndexNo Underlying IndexPrime Alternative Harvest IndexNo Underlying Index
CategoryLatin America EquitiesLatin America EquitiesLatin America Equitiesn/an/an/a
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small CapsMid/Small/Micro CapsSmall/Micro Caps
Value or GrowthBlendBlendBlend
RegionLatin AmericaLatin AmericaLatin AmericaNorth AmericaNorth America
CountriesBrazilBrazilBrazilU.S.BroadBroad
Annual Dividend Rate$2.15$3.644$1.211$0$0$0
Annual Dividend Yield0.103%0.107%0.106%0.000%0.000%0.000%
Number of Holdings1035651820
YTD Return25.73%27.13%8.04%-57.82%-84.14%-50.08%
Beta-0.61-0.14-1.221.473.231.17
Upside Beta-0.170.820.65-1.79-5.91-1.80
Downside Beta-0.810.460.26-2.86-5.00-2.05
Volatility 1Y33.03%32.71%31.75%52.04%108.40%42.11%
Sharpe Ratio 3Y-0.17-0.16-0.180.000.000.00
Treynor Ratio 3Y0.010.030.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew