Home » ETF » FLMX

FLMX - Franklin FTSE Mexico ETF

Stock Price: $23.37 USD -0.17 (-0.70%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $23.37 0.00 (0.00%) Apr 19, 8:00 PM
Assets $5.84M
NAV $23.37
Expense Ratio 0.19%
PE Ratio 19.69
Beta (5Y) 1.10
Dividend (ttm) $0.32
Dividend Yield 1.37%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 19
Last Price $23.37
Previous Close $23.54
Change ($) -0.17
Change (%) -0.70%
Day's Open 23.62
Day's Range 23.37 - 23.62
Day's Volume 1,321
52-Week Range 13.26 - 23.65

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico RIC Capped Index (the FTSE Mexico Capped Index). 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 Class
Equity
Inception Date
Nov 3, 2017
Exchange
NYSEARCA
Ticker Symbol
FLMX
Index Tracked
FTSE Mexico Capped Index

Top 10 Holdings

64.94% of assets
NameSymbolWeight
America Movil SAB de CV Class LAMXL.MX11.74%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX9.55%
Wal - Mart de Mexico SAB de CVWALMEX.MX8.94%
Grupo Mexico SAB de CVGMEXICOB.MX8.91%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)FEMSAUBD.MX8.11%
Cemex SAB de CVCEMEXCPO.MX4.39%
Grupo Televisa SABTLEVISACPO.MX4.27%
Grupo Bimbo SAB de CV Shs ABIMBOA.MX3.02%
Grupo Elektra SAB de CVELEKTRA.MX3.02%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobFUNO11.MX2.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.19Dec 23, 2020
Jun 11, 2020$0.13Jun 22, 2020
Dec 11, 2019$0.361Dec 19, 2019
Jun 11, 2019$0.31Jun 19, 2019
Dec 20, 2018$0.381Dec 28, 2018
Jun 20, 2018$0.1428Jun 27, 2018
Full Dividend History

News

Here are the ETFs with the most exposure to Mexico

YouTube video

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 tickers mentioned: EEM, EWW, MEXX, SPY
1 year ago - CNBC Television