FLAX
Franklin FTSE Asia xJapan ETF
$23.34
0.11 (0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 28.008M |
| 52 Week High | 23.34 |
| 52 Week Low | 19.107 |
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Key Data
| Symbol | FLAX |
|---|---|
| Type | ETF |
| Category | Asia ex Japan |
| Price | 23.34 |
| Price Yesterday | 23.23 |
| Market Cap | 28.01 |
| YTD Return | 11.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 23.34 |
|---|---|
| 52 Week Low | 19.11 |
| Market Cap | 28.01M |
| Shares Outstanding | 1.20M |
| Income Dividend Yield | 2.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.79% |
Returns Annualized
| One Day | 229.25% |
|---|---|
| Five Days | 225.74% |
| One Months | 64.67% |
| Three Months | 33.35% |
| Six Months | 33.90% |
| Nine Months | 25.46% |
| One Year | 14.99% |
| Three Years | -3.83% |
| Five Years | 4.25% |
| Ten Years | -999 |
| YTD | 22.66% |
| Since Inception | 2.67% |
Returns Total
| One Day | 0.47% |
|---|---|
| Five Days | 2.37% |
| One Month | 4.03% |
| Three Months | 7.33% |
| Six Months | 15.43% |
| Nine Months | 18.31% |
| One Year | 14.97% |
| Three Years | -11.00% |
| Five Years | 23.04% |
| Ten Years | -999 |
| YTD | 11.10% |
| Since Inception | 18.31% |
Yearly Returns
| 2024 | 11.10% |
|---|---|
| 2023 | 6.32% |
| 2022 | -18.90% |
| 2021 | -3.52% |
| 2020 | 24.16% |
| 2019 | 17.19% |
| 2018 | -12.03% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.62% |
|---|---|
| Beta | 1 |
| Correlation | 76.43% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 58.42% |
| Standard Deviation | 4.19% |
| Sharpe Ratio | -0.95 |
| Sortino | -4.48 |
| Treynor | 9.65 |
| Ulcer Index | 5.43 |
| Ulcer Performance Index | -2.53 |