Franklin FTSE South Africa ETF

Franklin FTSE South Africa ETF (FLZA)

Description

The investment seeks to track the performance of the FTSE/JSE South Africa RIC Capped Index - TR Net of RIC. The FLZA ETF contains 61 constituents. It is focused on blend holdings in the Middle East & Africa region.

Price $19.90 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	4.96%
Expense ratio	0.19%
Average spread	0.352%
1Y roundtrip cost	0.542%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	9.2%	3.3%	5.8%	-13.2%	0.5%	-10.5%	-0.1%	-6.1%	-8.9%	2.9%			-17.0%
2021	0.5%	5.7%	6.5%	0.3%	8.3%	-6.8%	-1.0%	2.7%	-4.9%	-0.1%	-4.1%	3.8%	11.0%
2020	-9.2%	-11.1%	-29.8%	11.3%	6.9%	7.8%	7.1%	-1.0%	-0.7%	-0.3%	11.2%	11.1%	3.3%
2019	13.5%	-6.0%	-2.5%	7.5%	-6.7%	5.9%	-5.0%	-6.8%	-0.9%	4.4%	0.7%	9.0%	13.1%
2018											9.2%	-2.6%	6.6%
	14.0%	-8.1%	-19.9%	5.8%	9.0%	-3.5%	1.0%	-11.1%	-15.4%	7.0%	16.9%	21.3%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.60							0.60
2021						0.34						0.39	0.72
2020						0.39						0.56	0.95
2019						0.38						0.39	0.77
2018												0.06	0.06
	0.00	0.00	0.00	0.00	0.00	1.70	0.00	0.00	0.00	0.00	0.00	1.40

Sectors and Top Holdings

Security	% Assets
Naspers Limited Class N	13.05%
FirstRand Limited	6.78%
MTN Group Limited	5.87%
Standard Bank Group Limited	4.13%
Impala Platinum Holdings Limited	3.84%
Sibanye Stillwater Limited	3.67%
Sasol Limited	3.40%
Capitec Bank Holdings Limited	3.38%
Gold Fields Limited	2.97%
AngloGold Ashanti Limited	2.84%
Sanlam Limited	2.62%
Bid Corporation Limited	2.60%
Absa Group Limited	2.34%
Aspen Pharmacare Holdings Limited	2.21%
Anglo American Platinum Limited	2.17%
Top 15 Weights	61.87%

Compare with similar ETFs

	FLZA	EZA	GSID	MVRL	NIFE	RESE
Product name	Franklin FTSE South Africa ETF	iShares MSCI South Africa ETF	Goldman Sachs MarketBeta International Equity ETF	ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN	Direxion Fallen Knives ETF	WisdomTree Emerging Markets Dividend Fund
Issuer	Franklin	iShares	Goldman Sachs	ETRACS	Direxion	WisdomTree
Price	$19.9	$38	$41.1799	$18.1825	$45.1958	$24.618
Expense Ratio	0.19%	0.59%	0.2%	0.95%	0.5%	0.32%
Average Spread	0.352%	0.132%	0.267%	0.440%	0.376%	0.406%
AUM	$3,934,370	$261,386,000	$254,882,000	$18,641,800	$3,438,410	$22,071,800
Shares	197,707	6,878,588	6,189,481	1,025,263	76,078	896,571
Average Daily Volume	1,527	183,377	6,273	6,620	7,799	3,410
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2018-10-10	2003-02-03	2020-05-12	2020-06-02	2020-06-11	2016-04-07
Index Tracked	FTSE/JSE South Africa RIC Capped Index - TR Net of RIC	MSCI South Africa 25/50 Index	Solactive GBS Developed Markets ex North America Large & Mid Cap Index	MVIS US Mortgage REITs Index	Indxx US Fallen Knives Index	No Underlying Index
Category	Emerging Markets Equities	Emerging Markets Equities	Foreign Large Cap Equities	Leveraged Real Estate	Small Cap Blend Equities	Asia Pacific Equities
Asset Class	Equity	Equity	Equity	Real Estate	Equity	Equity
Asset Class Size	Large/Mid/Small Caps	Large/Mid Caps	Large/Mid Caps		Large/Mid/Small Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend		Blend	Blend
Region	Middle East & Africa	Middle East & Africa	Europe		North America	Asia-Pacific
Countries	South Africa	U.S.	Broad		U.S.	Pacific ex-Japan
Annual Dividend Rate	$0.988	$1.456	$1.188	$5.462	$0	$1.051
Annual Dividend Yield	0.050%	0.038%	0.029%	0.300%	0.000%	0.043%
Number of Holdings	61	39	979		50	298
YTD Return	-17.99%	-16.34%	-25.76%	-50.73%	-20.95%	-28.18%
Beta	0.39	0.07	0.75	1.57	0.70	0.71
Upside Beta	0.80	0.56	0.30	0.48	0.06	0.42
Downside Beta	-0.62	0.69	-0.49	-1.51	-0.88	-0.50
Volatility 1Y	30.11%	31.37%	20.09%	45.39%	38.34%	21.06%
Sharpe Ratio 3Y	-0.23	-0.25	0.00	0.00	0.00	0.00
Treynor Ratio 3Y	-0.01	-0.08	0.00	0.00	0.00	0.00

Securities Database