Fund size | GBP 31 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.90% |
Inception/ Listing Date | 17 October 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Franklin Templeton |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 June |
Swiss representative | Franklin Templeton Switzerland AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Kia | 1.23% |
Hana Financial Group | 1.20% |
HCL Technologies | 1.19% |
Novatek Microelectronics | 1.17% |
MediaTek | 1.17% |
Taiwan Semicon Mfg | 1.15% |
Tata Consultancy Services | 1.11% |
Infosys | 1.10% |
Emaar Properties | 1.07% |
KB Financial Group | 1.06% |
YTD | +2.61% |
1 month | +0.58% |
3 months | +7.21% |
6 months | +7.27% |
1 year | +6.17% |
3 years | +3.58% |
5 years | +8.78% |
Since inception (MAX) | +8.10% |
2023 | +7.47% |
2022 | -9.93% |
2021 | +8.32% |
2020 | -1.78% |
Volatility 1 year | 9.90% |
Volatility 3 years | 11.89% |
Volatility 5 years | 13.81% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -6.41% |
Maximum drawdown 3 years | -16.68% |
Maximum drawdown 5 years | -27.09% |
Maximum drawdown since inception | -27.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | FLXE | FLXE IM FLXEIVEU | FLXE.MI 0K5FINAV.DE | Susquehanna |
gettex | EUR | FLXE | - - | - - | - |
Stuttgart Stock Exchange | EUR | FLXE | - - | - - | - |
London Stock Exchange | USD | FREM | FREM LN FLXEIVGB | FREM.L 0K5GINAV.DE | Susquehanna |
London Stock Exchange | GBP | FLXE | FLXE LN FLXEIVUS | FLXE.L 0K7KINAV.DE | Susquehanna |
SIX Swiss Exchange | USD | FLXE | FLXE SW FLXEIVGB | FLXE.S 0K5GINAV.DE | Susquehanna |
SIX Swiss Exchange | CHF | FLXE | FLXE SE FLXECHIV | FLXECHF.S 0YSWINAV.DE | Susquehanna |
XETRA | EUR | FLXE | FLXE GR FLXEIVEU | FLXE.DE 0K5FINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 13 | 0.80% p.a. | Accumulating | Full replication |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 11 | 0.49% p.a. | Accumulating | Full replication |
Morgan Stanley Scientific Beta HFE EM Equity 6F EW UCITS ETF | 1 | 0.30% p.a. | Accumulating | Swap-based |