NAV
$35.40
AUM
$43.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.72
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.78% | +1.86% | +3.54% | +14.11% | +11.36% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FLJP | Franklin FTSE Japan ETF | 21.18% |
| 2 | FLCA | Franklin FTSE Canada ETF | 12.34% |
| 3 | FLGB | Franklin FTSE United Kingdom ETF | 9.61% |
| 4 | MCHI | iShares MSCI China ETF | 7.60% |
| 5 | EPU | iShares MSCI Peru ETF | 7.54% |
| 6 | ENZL | iShares MSCI New Zealand ETF | 7.26% |
| 7 | ECH | iShares MSCI Chile ETF | 7.14% |
| 8 | EWW | iShares MSCI Mexico ETF | 7.05% |
| 9 | EWZ | iShares MSCI Brazil ETF | 6.25% |
| 10 | EWA | iShares MSCI Australia ETF | 5.52% |
The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated international equity ETFs. The fund will attempt to exceed returns of the MSCI ACWI ex USA Index by overweighting and underweighting its exposure to geographic locations relative to the index and may also invest in geographic regions not represented in the index. It is non-diversified.
Inception Date: 2022-06-30