FLAX vs. SPEM ETF Comparison
Comparison of Franklin FTSE Asia ex Japan ETF (FLAX) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
FLAX
Franklin FTSE Asia ex Japan ETF
FLAX Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.
Grade (RS Rating)
Last Trade
$25.54
Average Daily Volume
1,706
33
SPEM
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF
SPEM Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.34
Average Daily Volume
1,401,401
104
Performance
| Period | FLAX | SPEM |
|---|---|---|
| 30 Days | 12.80% | 11.60% |
| 60 Days | 18.37% | 17.55% |
| 90 Days | 9.90% | 10.20% |
| 12 Months | 30.65% | 31.76% |
29 Overlapping Holdings
| Symbol | Grade | Weight in FLAX | Weight in SPEM | Overlap | |
|---|---|---|---|---|---|
| ATHM | B | 0.02% | 0.02% | 0.02% | |
| BABA | A | 2.61% | 1.92% | 1.92% | |
| BEKE | A | 0.13% | 0.12% | 0.12% | |
| BGNE | A | 0.16% | 0.14% | 0.14% | |
| BIDU | C | 0.33% | 0.28% | 0.28% | |
| BILI | B | 0.06% | 0.04% | 0.04% | |
| BZ | C | 0.06% | 0.04% | 0.04% | |
| CHT | C | 0.2% | 0.19% | 0.19% | |
| DQ | C | 0.01% | 0.01% | 0.01% | |
| GDS | B | 0.02% | 0.03% | 0.02% | |
| HDB | D | 1.54% | 1.28% | 1.28% | |
| IBN | C | 0.79% | 0.95% | 0.79% | |
| IQ | D | 0.01% | 0.01% | 0.01% | |
| LI | C | 0.17% | 0.14% | 0.14% | |
| NIO | C | 0.09% | 0.09% | 0.09% | |
| PDD | B | 1.05% | 0.8% | 0.8% | |
| QFIN | A | 0.04% | 0.03% | 0.03% | |
| RLX | D | 0.02% | 0.02% | 0.02% | |
| TAL | C | 0.04% | 0.04% | 0.04% | |
| TCOM | A | 0.37% | 0.27% | 0.27% | |
| TME | B | 0.11% | 0.07% | 0.07% | |
| UMC | D | 0.26% | 0.27% | 0.26% | |
| VIPS | B | 0.06% | 0.05% | 0.05% | |
| WB | B | 0.01% | 0.0% | 0.0% | |
| WIT | C | 0.12% | 0.16% | 0.12% | |
| XPEV | C | 0.08% | 0.06% | 0.06% | |
| YMM | A | 0.07% | 0.06% | 0.06% | |
| YUMC | B | 0.2% | 0.17% | 0.17% | |
| YY | C | 0.01% | 0.02% | 0.01% |
FLAX Underweight 75 Positions Relative to SPEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| INFY | B | -0.89% | |
| NU | D | -0.46% | |
| VALE | D | -0.43% | |
| ITUB | D | -0.41% | |
| PBR | B | -0.29% | |
| BBD | C | -0.18% | |
| RDY | D | -0.17% | |
| BAP | A | -0.15% | |
| ABEV | B | -0.13% | |
| ZTO | B | -0.12% | |
| ERJ | C | -0.12% | |
| SCCO | B | -0.12% | |
| EBR | F | -0.1% | |
| CIG | C | -0.1% | |
| BVN | D | -0.07% | |
| MMYT | B | -0.07% | |
| GGB | B | -0.07% | |
| ASAI | F | -0.06% | |
| BRFS | D | -0.05% | |
| ENIC | D | -0.05% | |
| CSAN | D | -0.04% | |
| SBSW | C | -0.04% | |
| CIB | D | -0.04% | |
| SID | D | -0.03% | |
| VIST | C | -0.03% | |
| STNE | F | -0.03% | |
| LEGN | F | -0.03% | |
| SUZ | D | -0.03% | |
| BAK | D | -0.02% | |
| SBLK | C | -0.02% | |
| SIMO | D | -0.02% | |
| PAGS | F | -0.02% | |
| VALE | D | -0.02% | |
| GRIN | A | -0.02% | |
| BCH | D | -0.02% | |
| RNW | D | -0.01% | |
| DAC | B | -0.01% | |
| GOTU | D | -0.01% | |
| HIMX | F | -0.01% | |
| BWMX | F | -0.01% | |
| TEN | C | -0.01% | |
| VTEX | C | -0.01% | |
| SB | C | -0.01% | |
| JKS | C | -0.01% | |
| HEPS | D | -0.01% | |
| MOMO | B | -0.01% | |
| MNSO | C | -0.01% | |
| GPI | C | -0.0% | |
| VSTA | F | -0.0% | |
| IH | C | -0.0% | |
| NIU | B | -0.0% | |
| TUYA | C | -0.0% | |
| DADA | C | -0.0% | |
| DOYU | B | -0.0% | |
| DAO | B | -0.0% | |
| CAN | D | -0.0% | |
| BTBT | C | -0.0% | |
| API | C | -0.0% | |
| LX | C | -0.0% | |
| DSX | D | -0.0% | |
| HUYA | B | -0.0% | |
| CBAT | C | -0.0% | |
| NEXA | B | -0.0% | |
| NOAH | B | -0.0% | |
| CINT | B | -0.0% | |
| SOHU | A | -0.0% | |
| FINV | A | -0.0% | |
| AFYA | F | -0.0% | |
| YALA | D | -0.0% | |
| RERE | B | -0.0% | |
| DDL | B | -0.0% | |
| VNET | B | -0.0% | |
| BLTE | B | -0.0% | |
| TIGR | A | -0.0% | |
| EH | C | -0.0% |
FLAX: Top Represented Industries & Keywords
SPEM: Top Represented Industries & Keywords
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