FLSW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FLSW
Franklin FTSE Switzerland ETF
$41.83
+0.20 ▲ +0.49%
Resistance 44.87 Support 43.70 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.09%
Annual operating cost
Net Assets (AUM)
$79M
about 108400 million KRW
Holdings
55 items
Dividend Yield
2.37%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 9.56% | Total Holdings | 55 | Perf Week | -4.61% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 12.72% | AUM | $79M | Perf Month | -5.16% |
| Expense | 0.09% | NAV | $41.65 | Return% 5Y | 5.78% | 52W High | -7.72% | Perf Quarter | -3.78% |
| Dividend TTM | $0.99 (2.37%) | Div Gr. 3/5Y | 14.3% 4.67% | Return% 10Y | - | 52W Low | 12.11% | Perf Half Y | 1.7% |
| Flows% 1M | - | Flows% YTD | 28.05% | Return% SI | 9.17% | Volatility(W/M) | 0.96% 0.73% | Perf YTD | 0.84% |
| SMA20 | -4.01% | SMA50 | -4.17% | SMA200 | -1.69% | RSI (14) | 34.33 | Beta | 0.74 |
| IPO | 2018/2/8 | Prev Close | $41.63 | Perf Year | 7.3% | Avg Volume | 0.01M | Price | $41.83 |
ETF at a Glance
0.09% Total Expense Ratio Annual · lower is better
$79M AUM Assets Under Management
2.37% Dividend Rate Semi-Annual
55 Holdings Passive
Sector Distribution
Healthcare 31.5%
Financial 9.1%
Basic Materials 3.1%
Technology 1.5%
Top Holdings
Novartis AG 14.09%2 NOVARTIS AG 13.46%3 Roche Holding AG 13.43%4 ROCHE HOLDING AG 13.34%5 NESTLE' CAPITAL MARKETS SA 12.28%6 NESTLE' SA/AG 12.20%7 ABB LTD (CH) 7.76%8 ABB Ltd. 6.13%9 
UBS Group AG 4.67%10 UBS GROUP AG 4.41%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$41.65
Listed2/8/2018
Returns
1Y9.56%
3Y12.72%
5Y5.78%
Since Inception9.17%
Price Performance
1 Week-4.61%
1 Month-5.16%
3M-3.78%
6M1.7%
YTD0.84%
1Y7.3%
vs 52W High-7.72%
vs 52W Low12.11%
Fund Flow
1 Month0%
3M0%
YTD28.05%
1Y28.05%
Trading Info
Volume14,306
Average Volume0.01M
Relative Volume1.9
Previous Close$41.63
Current Price$41.83
Technical
RSI (14)34.33
SMA 20-4.01%
SMA 50-4.17%
SMA 200-1.69%
ATR0.5
Beta0.74
Volatility (Weekly/Monthly)0.96% / 0.73%
Dividend
Dividend Rate2.37%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/26
Latest Dividend$0.94
Related ETFs
Similar ETFs
EWCiShares MSCI Canada ETF
EWUiShares MSCI United Kingdom ETF
EWLiShares MSCI Switzerland ETF
EWPiShares MSCI Spain ETF
EWGiShares MSCI Germany ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +34.5% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 2.37% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FLSW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FLSW have?
FLSW holds a total of 55 securities, with an AUM of approximately $79M.
Does FLSW pay dividends (distributions)?
FLSW's distribution yield is approximately 2.37%.
What is the 52-week high and low for FLSW?
FLSW has recorded a 52-week high of $45.33 and a low of $37.31.
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