FLSA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 9:45 AM ET (Korea 10/28 22:45)
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.39% | Return% 1Y | -11.34% | Total Holdings | 69 | Perf Week | 0.65% | Volume | 45 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | 0.99% | NAV | $30.19 | Perf Month | -4.25% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.99 (3.3%) | Return% 5Y | -1.22% | 52W High | -14.76% | Perf Quarter | -5.17% | Rel Volume | 0.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | 25.83% 17.21% | Return% 10Y | - | 52W Low | 3.25% | Perf Half Y | -10.93% | Prev Close | $30.09 |
| IPO | 2018/10/11 | Flows% 1M | 0% | Return% SI | 5.7% | RSI (14) | 39.58 | Perf YTD | -3.87% | Price | $30.16 |
| Beta | 0.28 | Flows% 3M | 0% | Flows% YTD | -78.31% | Flows% 1Y | -78.31% | Perf Year | -14.15% | Volatility(W/M) | 0.13% 0.15% |
| SMA20 | -1.54% | SMA50 | -5.55% | SMA200 | -8.02% | ATR | 0.27 | ||||
Franklin FTSE Saudi Arabia ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Saudi Arabia 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 Saudi Arabia Index and is designed to measure the performance of Saudi Arabian 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. It 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.
Over the past 1 year, on the lower side
15% below its 1-year high.
Traded less than usual. That is 8% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -18.4%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (May 2019) it fell 38% and took 362 days to recover.
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Dividends are paid consistently
Pays 3.30% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 78.3% of assets left.
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EWC iShares MSCI Canada ETF 0.5% 
EWU iShares MSCI United Kingdom ETF 0.5% 
EWL iShares MSCI Switzerland ETF 0.5% 
EWP iShares MSCI Spain ETF 0.5% 
EWG iShares MSCI Germany ETF 0.49% 
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 FLSA have?
FLSA holds a total of 69 securities, with an AUM of approximately $5M.
Does FLSA pay dividends (distributions)?
FLSA's distribution yield is approximately 3.30%.
What is the 52-week high and low for FLSA?
FLSA has recorded a 52-week high of $35.38 and a low of $29.21.
