FLJP vs. DBJP ETF Comparison

Comparison of Franklin FTSE Japan ETF (FLJP) to db-X trackers MSCI Japan Hedged Equity Fund (DBJP)
FLJP

Franklin FTSE Japan ETF

FLJP Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Index (the FTSE Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Index and in depositary receipts representing such securities. The FTSE Japan Capped Index is based on the FTSE Japan Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

758,836

Number of Holdings *

11

* may have additional holdings in another (foreign) market
DBJP

db-X trackers MSCI Japan Hedged Equity Fund

DBJP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Japan and in instruments designed to hedge the fund's exposure to Japanese yen. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.93

Average Daily Volume

24,260

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FLJP DBJP
30 Days 1.91% 3.91%
60 Days -5.23% 3.46%
90 Days -5.32% 2.79%
12 Months 11.25% 20.92%
9 Overlapping Holdings
Symbol Grade Weight in FLJP Weight in DBJP Overlap
AGCO D 0.12% 0.15% 0.12%
HMC F 0.95% 0.98% 0.95%
MBAVU D 0.08% 0.09% 0.08%
MFG B 1.4% 1.4% 1.4%
MUFG B 2.99% 3.29% 2.99%
NMR B 0.38% 0.45% 0.38%
SMFG B 1.95% 2.24% 1.95%
SONY B 2.64% 2.96% 2.64%
TM D 4.66% 4.51% 4.51%
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