EMG
Franklin (Templeton) FTSE Emerging Markets ETF
ETF
ETF
ISIN: IE0004I037N4
Ticker: EMGM
IE0004I037N4
EMGM
Price
Price
CHART BY
Data
TER
- 0.16%
Fund Volume
- $13.17M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- Franklin
Industry Breakdown
- Semiconductors12.65%
- Major Banks12.58%
- Packaged Software6.03%
- Regional Banks5.14%
- Internet Retail3.51%
- Electric Utilities2.29%
- Information Technology Services2.29%
- Motor Vehicles2.17%
- Electrical Products2.03%
- Oil Refining/ Marketing2.01%
- Major Pharmaceuticals1.94%
- Wireless Telecommunications1.9%
- Telecommunications Equipment1.84%
- Integrated Oil1.84%
Sector Breakdown
- Information Technology26.88%
- Financials26.23%
- Consumer Staples9.88%
- Materials7.12%
- Industrials6.31%
- Consumer Discretionary5.71%
- Energy4.92%
- Health Care3.61%
- Utilities3.02%
- Communication Services2.95%
- Consumer services2.58%
- Business services0.42%
- Other0.37%
Region Breakdown
🇨🇳
China29.59%🇮🇳
India21.55%🇹🇼
Taiwan, Province of China19.91%🇧🇷
Brazil4.35%🇸🇦
Saudi Arabia3.91%🇿🇦
South Africa3.18%🇲🇽
Mexico2.19%🇦🇪
United Arab Emirates1.88%🇲🇾
Malaysia1.67%🇹🇭
Thailand1.37%🇭🇰
Hong Kong1.37%🇮🇩
Indonesia1.26%🇮🇪
Ireland0.94%🇹🇷
Turkey0.93%
Frequently asked questions
What is the Total Expense Ratio (TER) of Franklin (Templeton) FTSE Emerging Markets ETF?
The total expense ratio (TER) of Franklin (Templeton) FTSE Emerging Markets ETF is 0.16%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Franklin (Templeton) FTSE Emerging Markets ETF?
Franklin (Templeton) FTSE Emerging Markets ETF has a fund volume of $13.17M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Franklin (Templeton) FTSE Emerging Markets ETF paying dividends?
Franklin (Templeton) FTSE Emerging Markets ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Franklin (Templeton) FTSE Emerging Markets ETF?
Franklin (Templeton) FTSE Emerging Markets ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Franklin (Templeton) FTSE Emerging Markets ETF domiciled?
Franklin (Templeton) FTSE Emerging Markets ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $27.74$28.18
- 52W span
- $21.74$28.20
Information
The Fund aims to provide exposure to large and mid-capitalisation stocks in emerging market countries globally.
Identifier
- ISIN
- IE0004I037N4
- Primary Ticker
- EMGM
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet