Franklin FTSE Mexico ETF (FLMX)

Description

The investment seeks to track the performance of the FTSE Mexico RIC Capped Index. The FLMX ETF contains 36 constituents. It is focused on blend holdings in the Latin America region.

Price $23.64 as of 2022-10-21

Cost/Risk/Yield

Dividend yield3.69%
Expense ratio0.19%
Average spread0.169%
1Y roundtrip cost0.359%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-3.9%5.1%9.3%-10.5%5.4%-9.2%0.6%-5.0%-0.4%6.9%-1.9%
2021-5.7%1.1%8.1%3.2%5.9%0.3%1.8%3.7%-5.0%0.5%-6.7%12.6%19.8%
20201.3%-9.9%-31.4%3.9%8.0%0.6%1.7%1.4%0.7%2.6%19.1%7.5%5.6%
20199.2%-3.4%-0.3%6.1%-6.7%3.4%-5.0%0.3%3.1%3.0%-2.0%5.2%12.8%
20187.5%-3.4%-3.1%2.3%-11.7%5.8%11.3%-2.5%1.8%-17.9%-3.8%3.3%-10.4%
2017-2.0%-2.0%
8.4%-10.6%-17.4%5.0%0.9%0.9%10.4%-2.2%0.2%-5.0%6.6%26.6%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.340.34
20210.260.530.79
20200.130.190.32
20190.310.360.67
20180.140.380.52
20170.080.08
0.000.000.000.000.001.180.000.000.000.000.001.54

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

FLMX EWW FBCV FLV FMIL GSID
Product nameFranklin FTSE Mexico ETFiShares MSCI Mexico Capped ETFFidelity Blue Chip Value ETFAmerican Century Focused Large Cap Value ETFFidelity New Millennium ETFGoldman Sachs MarketBeta International Equity ETF
IssuerFrankliniSharesFidelityAmerican CenturyFidelityGoldman Sachs
Price$23.636$47.43$26.75$55.29$27.48$41.1799
Expense Ratio0.19%worse0.51%worse0.59%worse0.42%worse0.59%worse0.2%
Average Spread0.169%0.021%0.262%0.163%0.218%0.267%
AUM$10,668,000$974,694,000$92,203,700$219,939,000$55,854,400$254,882,000
Shares451,34620,550,1553,446,8663,977,9182,032,5476,189,481
Average Daily Volume1,3402,156,70319,6975,49438,6976,273
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-11-031996-03-122020-06-032020-03-312020-06-032020-05-12
Index TrackedFTSE Mexico RIC Capped IndexMSCI Mexico IMI 25/50 IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexSolactive GBS Developed Markets ex North America Large & Mid Cap Index
CategoryLatin America EquitiesLatin America EquitiesLarge Cap Blend EquitiesGlobal EquitiesLarge Cap Blend EquitiesForeign Large Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendValueBlendBlend
RegionLatin AmericaLatin AmericaEuropeNorth AmericaEurope
CountriesMexicoMexicoU.S.U.S.BroadBroad
Annual Dividend Rate$0.871$1.411$0.977$2.265$0.569$1.188
Annual Dividend Yield0.037%0.030%0.037%0.041%0.021%0.029%
Number of Holdings36487847121979
YTD Return-3.94%-4.85%-8.06%-8.67%-6.15%-25.76%
Beta0.330.390.820.810.930.75
Upside Beta0.150.610.590.630.700.30
Downside Beta-0.240.730.070.040.12-0.49
Volatility 1Y21.61%22.06%18.14%16.35%21.04%20.09%
Sharpe Ratio 3Y0.170.160.000.000.000.00
Treynor Ratio 3Y0.010.010.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew