FLLA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 5:39 AM ET (Korea 10/26 18:39)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.19% | Return% 1Y | 38.8% | Total Holdings | 138 | Perf Week | 1.2% | Volume | 15,194 |
| Asset Type | Equities (Stocks) | AUM | $119M | Return% 3Y | 18.72% | NAV | $29.87 | Perf Month | 10.48% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.3 (4.3%) | Return% 5Y | 13.85% | 52W High | -2.12% | Perf Quarter | 11.26% | Rel Volume | 0.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | -7.91% 23.97% | Return% 10Y | - | 52W Low | 32.41% | Perf Half Y | 2.79% | Prev Close | $29.90 |
| IPO | 2018/10/11 | Flows% 1M | 0% | Return% SI | 7.56% | RSI (14) | 61.98 | Perf YTD | 25.87% | Price | $30.32 |
| Beta | 0.71 | Flows% 3M | 0% | Flows% YTD | 98.63% | Flows% 1Y | 115.58% | Perf Year | 31.65% | Volatility(W/M) | 1.42% 1.3% |
| SMA20 | 3.31% | SMA50 | 7.19% | SMA200 | 8.66% | ATR | 0.52 | ||||
Franklin FTSE Latin America ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC Capped Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.
The top 10 make up 38% of the fund
VLO VALE SA 6.76% 
GGAL GRUPO FINANCIERO BANORTE SAB DE CV 3.91% 6 
PBR-A PETROLEO BRASILEIRO SA 3.84% 7 
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 2.80% 8 
AMX AMERICA MOVIL SAB DE CV 2.52% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 65% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +43.4%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 54% and took 1218 days to recover.
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Dividends are paid consistently
Pays 4.30% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 115.6% of assets came in.
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EZU iShares MSCI EMU ETF 0.5% 
VPL Vanguard FTSE Pacific ETF 0.07% 
AIA iShares Asia 50 ETF 0.5% 
ILF iShares Latin America 40 ETF 0.47% 
BDYN iShares Dynamic Equity Active ETF 0.39% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does FLLA have?
FLLA holds a total of 138 securities, with an AUM of approximately $119M.
Does FLLA pay dividends (distributions)?
FLLA's distribution yield is approximately 4.30%.
What is the 52-week high and low for FLLA?
FLLA has recorded a 52-week high of $30.98 and a low of $22.90.
