Franklin FTSE Mexico ETF (FLMX)

NYSEARCA: FLMX · IEX Real-Time Price · USD
25.48
0.24 (0.94%)
At close: May 20, 2022 4:00 PM
25.48
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
Assets$11.68M
NAV$25.96
Expense Ratio0.19%
PE Ratio15.88
Shares Out450,000
Dividend (ttm)$0.79
Dividend Yield3.08%
Ex-Dividend DateDec 13, 2021
1-Year Return+5.19%
Volume5,543
Open26.25
Previous Close25.24
Day's Range25.40 - 25.48
52-Week Low21.95
52-Week High27.91
Beta1.06
Holdings38
Inception DateNov 3, 2017

About FLMX

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican large- and mid-capitalization stocks. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLMX
Index TrackedFTSE Mexico Capped Index

Top 10 Holdings

66.99% of assets
NameSymbolWeight
AMERICA MOVIL SAB DE C SER LAMXL.MX17.99%
GRUPO FINANCIERO BANORTE OGFNORTEO.MX10.59%
WALMART DE MEXICO SAB DE CVWALMEX.MX10.53%
GRUPO MEXICO SAB DE CV SER BGMEXICOB.MX8.75%
FOMENTO ECONOMICO MEXICA UBDFEMSAUBD.MX4.11%
GRUPO BIMBO SAB SERIES ABIMBOA.MX3.38%
GRUPO AEROPORT DEL PACIFIC BGAPB.MX3.08%
GRUPO AEROPORT DEL SURESTE BASURB.MX2.96%
CEMEX SAB CPOCEMEXCPO.MX2.88%
GRUPO FINANCIERO INBURSA OGFINBURO.MX2.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$0.53076Dec 21, 2021
Jun 10, 2021$0.2552Jun 18, 2021
Dec 14, 2020$0.18974Dec 23, 2020
Jun 11, 2020$0.1299Jun 22, 2020
Dec 11, 2019$0.36131Dec 19, 2019
Jun 11, 2019$0.30958Jun 19, 2019
Full Dividend History

News

Here are the ETFs with the most exposure to Mexico

Christian Magoon of Amplify ETFs and Tom Lydon of ETFTrends.com discuss the performance of exchange-traded funds with the highest exposure to Mexico with host Bob Pisani.

Other symbols:EEMEWWMEXXSPY
2 years ago - CNBC Television