FLMX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.19% | Return% 1Y | 19.44% | Total Holdings | 40 | Perf Week | 0.11% | Volume | 28,608 |
| Asset Type | Equities (Stocks) | AUM | $84M | Return% 3Y | 14.2% | NAV | $36.43 | Perf Month | 3.83% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.42 (3.89%) | Return% 5Y | 12.32% | 52W High | -8.89% | Perf Quarter | -2.1% | Rel Volume | 2.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.46% 33.47% | Return% 10Y | - | 52W Low | 15.16% | Perf Half Y | -4.4% | Prev Close | $36.39 |
| IPO | 2017/11/6 | Flows% 1M | 0% | Return% SI | 7.49% | RSI (14) | 57.67 | Perf YTD | 7.73% | Price | $36.47 |
| Beta | 0.8 | Flows% 3M | 0% | Flows% YTD | 15.5% | Flows% 1Y | 10.75% | Perf Year | 13.16% | Volatility(W/M) | 0.93% 1.2% |
| SMA20 | 2.94% | SMA50 | 0.95% | SMA200 | -1.8% | ATR | 0.48 | ||||
Franklin FTSE Mexico ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico RIC Capped Index (the FTSE Mexico Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican large- and mid-capitalization stocks. The fund is non-diversified.
The top 10 make up 65% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
GGAL GRUPO FINANCIERO BANORTE SAB DE CV 11.51% 3 
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 8.47% 4 
AMX AMERICA MOVIL SAB DE CV 7.65% 
ASR GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 3.91% 
KOF COCA-COLA FEMSA SAB DE CV 2.66% Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded more than usual. That is 253% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +46.9%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 50% and took 525 days to recover.
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Dividends are paid consistently
Pays 3.89% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.8% of assets came in.
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MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
EWZ iShares MSCI Brazil ETF 0.59% 
EWT iShares MSCI Taiwan ETF 0.59% 
INDA iShares MSCI India ETF 0.61% 
MCHI iShares MSCI China ETF 0.59% 
FLTW Franklin FTSE Taiwan ETF 0.19% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does FLMX have?
FLMX holds a total of 40 securities, with an AUM of approximately $84M.
Does FLMX pay dividends (distributions)?
FLMX's distribution yield is approximately 3.89%.
What is the 52-week high and low for FLMX?
FLMX has recorded a 52-week high of $40.03 and a low of $31.67.
