FLAX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 3:20 PM ET (Korea 10/27 04:20)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.19% | Return% 1Y | 16.44% | Total Holdings | 1624 | Perf Week | -1.53% | Volume | 8,681 |
| Asset Type | Equities (Stocks) | AUM | $60M | Return% 3Y | 21.51% | NAV | $33.48 | Perf Month | -8.99% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.74 (2.17%) | Return% 5Y | 6.89% | 52W High | -13.66% | Perf Quarter | -0.1% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.2% 10.08% | Return% 10Y | - | 52W Low | 18.51% | Perf Half Y | -1.51% | Prev Close | $33.62 |
| IPO | 2018/2/8 | Flows% 1M | 12.81% | Return% SI | 6.87% | RSI (14) | 34.91 | Perf YTD | 14.23% | Price | $33.85 |
| Beta | 0.73 | Flows% 3M | 12.81% | Flows% YTD | 49.66% | Flows% 1Y | 49.66% | Perf Year | 12.75% | Volatility(W/M) | 0.82% 0.73% |
| SMA20 | -4.71% | SMA50 | -6.55% | SMA200 | -2.26% | ATR | 0.51 | ||||
Franklin FTSE Asia ex Japan ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.
The top 10 make up 41% of the fund
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 15.07% 
SKHY SK HYNIX INC 7.78% 
BABA ALIBABA GROUP HOLDING LTD 1.78% Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded about as much as usual. That is 82% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +22.4%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 43% and took 1053 days to recover.
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The dividend is on the small side
Pays 2.17% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 49.7% of assets came in.
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VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does FLAX have?
FLAX holds a total of 1,624 securities, with an AUM of approximately $60M.
Does FLAX pay dividends (distributions)?
FLAX's distribution yield is approximately 2.17%.
What is the 52-week high and low for FLAX?
FLAX has recorded a 52-week high of $39.20 and a low of $28.56.
