AUM$86.0M
Expense Ratio0.19%
NAV$26.04
Holdings87
InceptionJun 4, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.19%AUM
$86.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.23% |
| Energy | 18.57% |
| Basic Materials | 15.43% |
| Utilities | 14.15% |
| Industrials | 11.88% |
| Consumer Defensive | 4.37% |
| Healthcare | 3.08% |
| Consumer Cyclical | 2.54% |
| Communication Services | 2.18% |
| Technology | 0.80% |
| Real Estate | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 98.76% |
| Other | 1.24% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Inception Date
- Jun 4, 2019
- Description
- To provide exposure to medium and large capitalisation stocks in Brazil. The Fund invests in equities of Brazilian companies of medium and large market capitalisation that are included in the benchmark.
Similar ETFs
The Franklin FTSE Brazil UCITS ETF (FVUB.L) is an exchange-traded fund issued by Franklin Templeton that launched on Jun 4, 2019. It currently manages $86.0M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 87 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 | BZJ6.SA | BOVESPA INDEX FUT Apr26 | 48.17% | 50 | $-1848972 |
| 2 | — | BRAZIL REAL | 19.34% | 3,873,107 | $742K |
| 3 | — | Net Current Assets | 14.96% | 26,154 | $574K |
| 4 | — | BRL CGT ADJ | 13.97% | 1 | $-536084 |
| 5 | XBJ6.SA | MINI BOVESPA FUT Apr26 | 2.89% | 15 | $-110823 |
| 6 | — | CASH | 0.67% | 25,868 | $26K |
| 7 | AURE3.SA | AUREN ENERGIA SA BRL NPV | 0.00% | 79,200 | $0 |
| 8 | ASAI3.SA | SENDAS DISTRIBUID BRL NPV | 0.00% | 326,700 | $0 |
| 9 | ALUP11.SA | ALUPAR INVESTIMEN BRL NPV | 0.00% | 72,600 | $0 |
| 10 | ALOS3.SA | ALLOS SA BRL NPV | 0.00% | 70,500 | $0 |
| 11 | ABEV3.SA | AMBEV SA BRL NPV | 0.00% | 42,900 | $0 |
| 12 | ABEV | AMBEV SA-ADR USD NPV ADR | 0.00% | 1,012,737 | $0 |
| 13 | — | INR CGT ADJ | 0.00% | 1 | $0 |
| 14 | AXIA3.SA | AXIA ENERGIA BRL NPV | 0.00% | 281,300 | $0 |
| 15 | — | HYPERA SA RTS 18/03/2026 | 0.00% | 6,378 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FVUB.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.19% | 0.67% |
| AUM | $86.0M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 87 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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