Franklin FTSE Japan Hedged ETF (FLJH)
Description
The investment seeks to track the performance of the FTSE Japan RIC Capped Hedged to USD Index - TR. The FLJH ETF contains 513 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $30.02 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 4.43% |
| Expense ratio | 0.09% |
| Average spread | 0.1% |
| 1Y roundtrip cost | 0.19% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.0% | -1.3% | 3.1% | -1.8% | 1.2% | -1.9% | 4.7% | 0.0% | -4.4% | 3.5% | -0.9% | ||
| 2021 | 0.8% | 3.5% | 4.8% | -3.1% | 2.5% | 0.3% | -1.8% | 2.2% | 3.9% | -0.4% | -4.4% | 4.2% | 12.5% |
| 2020 | -2.9% | -9.2% | -6.4% | 7.4% | 5.6% | 0.2% | -3.6% | 7.3% | 1.7% | -2.4% | 10.3% | 4.2% | 12.2% |
| 2019 | 6.1% | 2.7% | 0.0% | 2.4% | -7.8% | 4.1% | 0.6% | -2.5% | 6.8% | 3.4% | 2.8% | 0.7% | 19.5% |
| 2018 | 2.1% | -4.7% | -2.8% | 4.9% | -1.6% | -0.7% | 1.6% | -1.9% | 7.4% | -10.9% | 2.8% | -10.2% | -14.1% |
| 2017 | 1.1% | 1.1% | |||||||||||
| 2.1% | -9.0% | -1.4% | 9.8% | -0.0% | 2.0% | 1.4% | 5.2% | 15.5% | -6.9% | 11.5% | 0.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.93 | 0.93 | |||||||||||
| 2021 | 0.41 | 0.41 | |||||||||||
| 2018 | 0.01 | 1.25 | 1.26 | ||||||||||
| 2017 | 0.01 | 0.01 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FLJH | HEWJ | HJPX | KJAN | SMDY | WWJD | |
|---|---|---|---|---|---|---|
| Product name | Franklin FTSE Japan Hedged ETF | iShares Currency Hedged MSCI Japan ETF | iShares Currency Hedged JPX-Nikkei 400 ETF | Innovator Russell 2000 Power Buffer ETF January Series | Syntax Stratified MidCap ETF | Inspire International ESG ETF |
| Issuer | Franklin | iShares | iShares | Innovator | Syntax | Inspire |
| Price | $30.015 | $38.11 | $35.5052 | $28.68 | $32.589 | $22.546 |
| Expense Ratio | 0.09% |  0.51% | 0.48% | 0.79% | 0.35% | 0.8% |
| Average Spread | 0.100% | 0.026% | 0.366% | 0.558% | 0.307% | 0.532% |
| AUM | $11,765,100 | $553,612,000 | $3,485,650 | $76,438,300 | $8,156,960 | $69,735,200 |
| Shares | 391,975 | 14,526,678 | 98,173 | 2,665,212 | 250,298 | 3,093,017 |
| Average Daily Volume | 5,837 | 256,520 | 116 | 26,861 | 697 | 30,253 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-11-02 | 2014-01-31 | 2015-09-29 | 2020-01-01 | 2015-01-01 | 2019-09-30 |
| Index Tracked | FTSE Japan RIC Capped Hedged to USD Index - TR | MSCI Japan 100% Hedged to USD | JPX-Nikkei 400 USD Hedged Index | No Underlying Index | Syntax Stratified MidCap Index | Inspire Global Hope Ex-US Index |
| Category | Japan Equities | Japan Equities | Japan Equities | Volatility Hedged Equity | Mid Cap Blend Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | North America | North America | Europe |
| Countries | Japan | Japan | Japan | Broad | U.S. | Broad |
| Annual Dividend Rate | $1.331 | $0.865 | $0 | $0 | $0.937 | $4.573 |
| Annual Dividend Yield | 0.044% | 0.023% | 0.000% | 0.000% | 0.029% | 0.203% |
| Number of Holdings | 513 | 4 | 4 | 0 | 400 | 184 |
| YTD Return | -1.37% | -2.96% | 0.32% | -11.48% | -20.01% | -26.21% |
| Beta | 0.84 | 1.04 | 1.02 | 0.69 | 1.10 | 0.81 |
| Upside Beta | 0.43 | 0.33 | 0.69 | 0.53 | 0.82 | 0.45 |
| Downside Beta | 0.41 | -0.24 | -0.15 | 0.13 | 0.02 | -0.46 |
| Volatility 1Y | 17.65% | 18.24% | 18.06% | 15.44% | 24.87% | 21.08% |
| Sharpe Ratio 3Y | 0.65 | 0.55 | 0.78 | 0.00 | 0.00 | -0.04 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |