AUM$13.5M
Expense Ratio0.09%
NAV$19.24
Holdings4
InceptionNov 1, 2017
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$15.49$20.14
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.09%AUM
$13.5MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 42.30% |
| Real Estate | 17.04% |
| Industrials | 14.67% |
| Utilities | 8.84% |
| Consumer Cyclical | 8.71% |
| Technology | 3.81% |
| Consumer Defensive | 2.80% |
| Basic Materials | 0.71% |
| Communication Services | 0.66% |
| Healthcare | 0.34% |
| Energy | 0.11% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Subcategory
- Mid Cap
- Inception Date
- Nov 1, 2017
- Description
- Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Hong Kong Capped Index and in depositary receipts representing such securities. The FTSE Hong Kong Capped Index is based on the FTSE Hong Kong Index and is designed to measure the performance of Hong Kong large- and mid-capitalization stocks. The fund is non-diversified.
Similar ETFs
The Franklin FTSE Hong Kong ETF (FLHK) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 1, 2017. It currently manages $13.5M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 4 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 99.87% | 13,446,460 | $13.4M |
| 2 | — | Net Current Assets | 0.13% | 13,446,460 | $18K |
| 3 | — | HONG KONG DOLLAR | 0.00% | 5 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | +1.94% | — | ||
| 3Y | -8.91% | — | ||
| 5Y | -32.85% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$20.14
Current Price
N/A
52-Week Low
$15.49
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLHK | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.44% |
| AUM | $13.5M | $3.06B | $4.99B |
| Dividend Yield | — | 4.52% | 1.61% |
| Avg Volume | N/A | 1.4M | 920.5K |
| Holdings | 4 | 277 | 274 |
| Performance | |||
| 1-Month Return | — | -3.78% | -3.85% |
| 6-Month Return | — | +3.45% | +4.43% |
| YTD Return | — | +1.56% | +2.23% |
| 1-Year Return | — | +16.03% | +18.84% |
Compare with Another ETF
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