FLMX vs. DEHP ETF Comparison

Comparison of Franklin FTSE Mexico ETF (FLMX) to Dimensional Emerging Markets High Profitability ETF (DEHP)
FLMX

Franklin FTSE Mexico ETF

FLMX Description

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

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

56,859

Number of Holdings *

1

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

Dimensional Emerging Markets High Profitability ETF

DEHP Description The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$27.35

Average Daily Volume

26,059

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FLMX DEHP
30 Days 6.04% 8.81%
60 Days 5.87% 13.74%
90 Days -3.23% 4.01%
12 Months 5.85% 25.29%
1 Overlapping Holdings
Symbol Grade Weight in FLMX Weight in DEHP Overlap
PAC C 3.1% 0.25% 0.25%
FLMX Overweight 0 Positions Relative to DEHP
Symbol Grade Weight
FLMX Underweight 21 Positions Relative to DEHP
Symbol Grade Weight
PDD B -2.78%
GFI C -0.49%
UMC D -0.39%
INFY B -0.31%
VALE D -0.27%
VIST C -0.21%
SQM D -0.18%
VIPS B -0.17%
UMC D -0.12%
RDY D -0.1%
HMY D -0.1%
BCH D -0.09%
AKO.A D -0.06%
LPL D -0.05%
PHI B -0.04%
CIB D -0.03%
BCH D -0.03%
KB D -0.03%
WF D -0.02%
SUZ D -0.01%
KOF D -0.01%

FLMX: Top Represented Industries & Keywords

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