FLHK
Franklin FTSE Hong Kong ETF
$16.16
0.20 (1.25%)
Currency in USD / Last Updated: 7/9/2024
Category | China |
---|---|
Market Cap | 9.696M |
52 Week High | 19.759 |
52 Week Low | 15.186 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0009 |
Overview
52 Week High | 19.76 |
---|---|
52 Week Low | 15.19 |
Market Cap | 9.70M |
Shares Outstanding | 0.60M |
Income Dividend Yield | 5.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.99% |
Returns Annualized
One Day | 2213.56% |
---|---|
Five Days | -39.17% |
One Months | -55.87% |
Three Months | -5.84% |
Six Months | -7.18% |
Nine Months | -8.23% |
One Year | -13.41% |
Three Years | -13.72% |
Five Years | -6.19% |
Ten Years | -999 |
YTD | -17.29% |
Since Inception | -3.39% |
Returns Total
One Day | 1.25% |
---|---|
Five Days | -0.98% |
One Month | -6.28% |
Three Months | -1.47% |
Six Months | -3.60% |
Nine Months | -6.17% |
One Year | -13.40% |
Three Years | -35.64% |
Five Years | -27.28% |
Ten Years | -999 |
YTD | -9.32% |
Since Inception | -20.44% |
Yearly Returns
2024 | -9.32% |
---|---|
2023 | -10.60% |
2022 | -9.34% |
2021 | -3.33% |
2020 | 6.70% |
2019 | 12.21% |
2018 | -10.23% |
2017 | 4.19% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.12% |
---|---|
Beta | -0.29 |
Correlation | -15.92% |
Downside Deviation | 5.23% |
Coefficient of determination | 2.53% |
Standard Deviation | 5.78% |
Sharpe Ratio | -2.11 |
Sortino | -8.06 |
Treynor | 65.75 |
Ulcer Index | 13.74 |
Ulcer Performance Index | -3.07 |