FLAX
Franklin FTSE Asia xJapan ETF
$21.72
0.06 (0.28%)
Currency in USD / Last Updated: 4/25/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 34.752M |
| 52 Week High | 22.09 |
| 52 Week Low | 19.409 |
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Key Data
| Symbol | FLAX |
|---|---|
| Type | ETF |
| Category | Asia ex Japan |
| Price | 21.72 |
| Price Yesterday | 21.66 |
| Market Cap | 34.75 |
| YTD Return | 1.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 22.09 |
|---|---|
| 52 Week Low | 19.41 |
| Market Cap | 34.75M |
| Shares Outstanding | 1.60M |
| Income Dividend Yield | 2.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.16% |
Returns Annualized
| One Day | 100.93% |
|---|---|
| Five Days | 239.57% |
| One Months | 2.14% |
| Three Months | 26.54% |
| Six Months | 23.59% |
| Nine Months | 1.37% |
| One Year | 8.43% |
| Three Years | -7.37% |
| Five Years | 1.84% |
| Ten Years | -999 |
| YTD | 5.72% |
| Since Inception | 1.31% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 2.45% |
| One Month | 0.18% |
| Three Months | 6.05% |
| Six Months | 11.07% |
| Nine Months | 1.03% |
| One Year | 8.42% |
| Three Years | -20.51% |
| Five Years | 9.51% |
| Ten Years | -999 |
| YTD | 1.78% |
| Since Inception | 8.38% |
Yearly Returns
| 2024 | 1.78% |
|---|---|
| 2023 | 6.32% |
| 2022 | -18.90% |
| 2021 | -3.52% |
| 2020 | 24.16% |
| 2019 | 17.18% |
| 2018 | -12.03% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.19% |
|---|---|
| Beta | 1.03 |
| Correlation | 80.03% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 64.05% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -1.15 |
| Sortino | -5.93 |
| Treynor | 2.96 |
| Ulcer Index | 5.48 |
| Ulcer Performance Index | -3.2 |