FLLA vs. MEM ETF Comparison
Comparison of Franklin FTSE Latin America ETF (FLLA) to Matthews Emerging Markets Equity Active ETF (MEM)
FLLA
Franklin FTSE Latin America ETF
FLLA Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC Capped Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.
Grade (RS Rating)
Last Trade
$21.08
Average Daily Volume
16,313
9
MEM
Matthews Emerging Markets Equity Active ETF
MEM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.Grade (RS Rating)
Last Trade
$34.52
Average Daily Volume
3,163
18
Performance
Period | FLLA | MEM |
---|---|---|
30 Days | 2.26% | 14.53% |
60 Days | 9.05% | 19.84% |
90 Days | 2.28% | 10.45% |
12 Months | 10.13% | 34.24% |
1 Overlapping Holdings
Symbol | Grade | Weight in FLLA | Weight in MEM | Overlap | |
---|---|---|---|---|---|
ASAI | F | 1.11% | 0.47% | 0.47% |
FLLA: Top Represented Industries & Keywords
MEM: Top Represented Industries & Keywords