Franklin Templeton FTSE Asia ex China ex Japan ETF logo

Franklin Templeton FTSE Asia ex China ex Japan ETF

ETFETF
ISIN: IE00BFWXDV39
Ticker: FVSJ
IE00BFWXDV39
FVSJ

Price

Data

TER

 
0.14%

Fund Volume

 
$43.99M

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Other

Country Based

 
Ireland

Issuer

 
Franklin Templeton

Region Breakdown

  • 🇮🇳

    India
    33.86%
  • 🇹🇼

    Taiwan, Province of China
    27.23%
  • 🇰🇷

    Korea
    16.3%
  • 🇭🇰

    Hong Kong
    6.94%
  • 🇸🇬

    Singapore
    4.64%
  • 🇹🇭

    Thailand
    3.03%
  • 🇲🇾

    Malaysia
    2.93%
  • 🇮🇩

    Indonesia
    2.86%
  • 🇵🇭

    Philippines
    1.04%
  • 🏳️

    Other
    0.76%
  • 🇨🇳

    China
    0.41%

Sector Breakdown

  • Information Technology
    35.66%
  • Financials
    22.47%
  • Industrials
    8.1%
  • Consumer Discretionary
    7.59%
  • Materials
    5.78%
  • Consumer Staples
    5.14%
  • Energy
    4.35%
  • Health Care
    3.78%
  • Other
    3.7%
  • Utilities
    3.43%

Frequently asked questions

What is the Total Expense Ratio (TER) of Franklin Templeton FTSE Asia ex China ex Japan ETF?

The total expense ratio (TER) of Franklin Templeton FTSE Asia ex China ex Japan ETF is 0.14%. 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 Asia ex China ex Japan ETF?

Franklin Templeton FTSE Asia ex China ex Japan ETF has a fund volume of $43.99M. 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 Asia ex China ex Japan ETF paying dividends?

Franklin Templeton FTSE Asia ex China ex Japan 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 Asia ex China ex Japan ETF?

Franklin Templeton FTSE Asia ex China ex Japan 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 Asia ex China ex Japan ETF domiciled?

Franklin Templeton FTSE Asia ex China ex Japan ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$24.89$25.25
52W span
$20.54$26.62

Information

The Fund invests in large and mid-capitalisation stocks in Asia, excluding Japan and China. The Fund is passively managed and seeks to track the performance of the FTSE Asia ex Japan ex China Index (Net Return) (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.

Identifier

ISIN

IE00BFWXDV39

Primary Ticker

FVSJ

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