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FLHK - Franklin FTSE Hong Kong ETF

Stock Price: $28.98 USD 0.08 (0.28%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $28.98 0.00 (0.00%) Apr 16, 8:00 PM
Assets $17.39M
NAV $28.98
Expense Ratio 0.09%
PE Ratio 20.34
Beta (5Y) 0.78
Dividend (ttm) $0.81
Dividend Yield 2.80%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 16
Last Price $28.98
Previous Close $28.89
Change ($) 0.08
Change (%) 0.28%
Day's Open 28.96
Day's Range 28.86 - 29.01
Day's Volume 2,118
52-Week Range 19.66 - 29.66

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of FTSE Hong Kong RIC Capped Index (the FTSE Hong Kong Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Hong Kong Capped Index and in depositary receipts representing such securities. The FTSE Hong Kong Capped Index is based on the FTSE Hong Kong Index and is designed to measure the performance of Hong Kong large- and mid-capitalization stocks. The fund is non-diversified.

Asset Class
Equity
Inception Date
Nov 2, 2017
Exchange
NYSEARCA
Ticker Symbol
FLHK
Index Tracked
FTSE Hong Kong Capped Index

Top 10 Holdings

58.10% of assets
NameSymbolWeight
AIA GROUP LTD1299.HK20.55%
HONG KONG EXCHANGES + CLEAR388.HK12.47%
TECHTRONIC INDUSTRIES CO LTD669.HK3.67%
SUN HUNG KAI PROPERTIES16.HK3.66%
CK HUTCHISON HOLDINGS LTD1.HK3.60%
LINK REIT823.HK3.29%
GALAXY ENTERTAINMENT GROUP L27.HK3.09%
HONG KONG + CHINA GAS3.HK2.70%
CLP HOLDINGS LTD2.HK2.65%
CK ASSET HOLDINGS LTD1113.HK2.42%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.56Dec 23, 2020
Jun 11, 2020$0.252Jun 22, 2020
Dec 11, 2019$0.408Dec 19, 2019
Jun 11, 2019$0.35Jun 19, 2019
Dec 20, 2018$0.206Dec 28, 2018
Jun 20, 2018$0.3963Jun 27, 2018
Full Dividend History

News

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3 Hong Kong ETFs for Q1 2021 are FLHK, ZHOK, and EWH. All 3 trade in the U.S.

Other tickers mentioned: EWH, ZHOK
4 months ago - Investopedia

We analyze the impact of Moody's lowering of Hong Kong's rating on some ETFs.

Other tickers mentioned: EWH, ZHOK
1 year ago - Zacks Investment Research