FLSW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.09% | Return% 1Y | 12.25% | Total Holdings | 56 | Perf Week | 0.71% | Volume | 9,237 |
| Asset Type | Equities (Stocks) | AUM | $91M | Return% 3Y | 16.56% | NAV | $43.51 | Perf Month | 5.21% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.99 (2.27%) | Return% 5Y | 7.61% | 52W High | -3.64% | Perf Quarter | 0.75% | Rel Volume | 1.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.3% 4.67% | Return% 10Y | - | 52W Low | 15.13% | Perf Half Y | 3.88% | Prev Close | $43.39 |
| IPO | 2018/2/8 | Flows% 1M | 9.95% | Return% SI | 9.55% | RSI (14) | 66.47 | Perf YTD | 5.31% | Price | $43.68 |
| Beta | 0.73 | Flows% 3M | 9.95% | Flows% YTD | 38.93% | Flows% 1Y | 38.93% | Perf Year | 10.83% | Volatility(W/M) | 0.43% 0.63% |
| SMA20 | 3.88% | SMA50 | 2.74% | SMA200 | 2.25% | ATR | 0.41 | ||||
Franklin FTSE Switzerland ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.
The top 10 make up 67% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NVS NOVARTIS AG 13.46% 
UBS UBS GROUP AG 4.41% Over the past 1 year, on the higher side
4% below its 1-year high.
Traded about as much as usual. That is 103% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +28.3%. The S&P 500 did +70% over the same period.
Tap to view numbers
The price swings moderately
At its worst (December 2021) it fell 28% and took 655 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 2.27% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 38.9% of assets came in.
Tap to view numbers
STMX Leverage Shares 2X Long STM Daily ETF - 
FAQ
How many holdings does FLSW have?
FLSW holds a total of 56 securities, with an AUM of approximately $91M.
Does FLSW pay dividends (distributions)?
FLSW's distribution yield is approximately 2.27%.
What is the 52-week high and low for FLSW?
FLSW has recorded a 52-week high of $45.33 and a low of $37.94.
