FLLA - Franklin FTSE Latin America ETF contains 136 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 5.73% |
| - | 5.51% |
| - | 4.17% |
| - | 4.17% |
| - | 3.68% |
G GMBXFNT Grupo Mexico SAB de CV Class B | 2.73% |
W WMMVFNT Wal - Mart de Mexico SAB de CV | 2.67% |
| - | 2.54% |
| - | 2.22% |
2.22% | |
| - | 2.05% |
| - | 1.86% |
| - | 1.82% |
| - | 1.69% |
C CXMSFNT Cemex SAB de CV | 1.65% |
| - | 1.59% |
| - | 1.56% |
| - | 1.47% |
| - | 1.45% |
| - | 1.36% |
| - | 1.21% |
| - | 1.10% |
| - | 1.07% |
| - | 1.07% |
| - | 1.03% |
| - | 1.02% |
| - | 1.02% |
| - | 0.97% |
| - | 0.83% |
C COCSFNT Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 0.81% |
Sector | Weight |
|---|---|
Communication Services | 2.22% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ILF | 96.43% | $1.63B | 0.48% | |
| FLBR | 93.23% | $208.01M | 0.19% | |
| EWZ | 92.78% | $4.99B | 0.59% | |
| EWZS | 88.28% | $188.49M | 0.6% | |
| EWW | 78.72% | $1.84B | 0.5% | |
| FLMX | 77.85% | $56.07M | 0.19% | |
| JPEM | 75.56% | $335.76M | 0.44% | |
| EELV | 74.97% | $388.46M | 0.29% | |
| DVYE | 74.68% | $852.52M | 0.49% | |
| SDIV | 73.42% | $873.31M | 0.58% | |
| VYMI | 73.13% | $10.90B | 0.17% | |
| DEM | 73.09% | $3.04B | 0.63% | |
| DFAX | 72.71% | $8.72B | 0.29% | |
| IQDF | 72.41% | $723.99M | 0.47% | |
| CWI | 72.11% | $1.88B | 0.3% | |
| VIDI | 72.10% | $367.61M | 0.61% | |
| VXUS | 71.99% | $95.73B | 0.05% | |
| VEU | 71.98% | $46.07B | 0.04% | |
| ACWX | 71.81% | $6.43B | 0.32% | |
| ICOW | 71.78% | $1.16B | 0.65% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -50.77% | $99.49M | 0.59% | |
| VIXY | -47.17% | $165.58M | 0.85% | |
| USDU | -34.39% | $163.19M | 0.5% | |
| BTAL | -32.25% | $295.67M | 1.43% | |
| UUP | -26.18% | $209.45M | 0.77% | |
| FTSD | -24.81% | $231.68M | 0.25% | |
| CLIP | -22.13% | $1.51B | 0.07% | |
| BILS | -20.19% | $3.83B | 0.1356% | |
| IVOL | -18.19% | $348.25M | 1.02% | |
| KCCA | -17.84% | $105.90M | 0.87% | |
| XONE | -17.58% | $585.85M | 0.03% | |
| XBIL | -17.54% | $783.84M | 0.15% | |
| XHLF | -14.35% | $1.73B | 0.03% | |
| GBIL | -11.69% | $6.37B | 0.12% | |
| TBLL | -11.48% | $2.13B | 0.08% | |
| SPTS | -10.78% | $5.77B | 0.03% | |
| BILZ | -10.20% | $827.73M | 0.14% | |
| SHV | -9.86% | $20.67B | 0.15% | |
| AGZD | -8.21% | $102.60M | 0.23% | |
| SHYM | -8.15% | $354.58M | 0.35% |
SeekingAlpha
The substantial declines in Chinese exports across various sectors reveal significant opportunities for Latin American economies to enhance their export capabilities.
SeekingAlpha
Emerging markets rebounded in May despite concerns that pending US tariffs might pressure their economies, especially for export-reliant countries.
SeekingAlpha
Emerging markets may be well positioned to benefit from a secular shift in global production and capital flows.
SeekingAlpha
For the quarter we are in, I/B/E/S estimates of S&P 500 quarterly earnings per share is that it will gain +5.8%, while growing net income +4.3%. Click to read.
SeekingAlpha
Most Latin American countries will be subject to the 10% baseline tariff imposed by Trump that entered into force on April 9.
SeekingAlpha
FLLA: Open To Pursuing, But Heightened Brazil Exposure Makes Things Tricky
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EBR | 77.29% | $14.67B | +13.22% | 0.00% |
| BSBR | 75.59% | $20.58B | +13.84% | 5.18% |
| CSAN | 74.27% | $2.44B | -45.18% | 0.00% |
| AMX | 71.79% | $55.03B | +5.95% | 2.82% |
| SID | 70.65% | $1.86B | -39.13% | 0.00% |
| UGP | 70.37% | $3.56B | -13.58% | 3.76% |
| SBS | 70.18% | $15.11B | +60.73% | 3.04% |
| BSAC | 69.47% | $11.79B | +34.64% | 5.31% |
| VALE | 69.31% | $41.92B | -7.73% | 0.00% |
| VIV | 69.30% | $18.52B | +46.63% | 0.67% |
| BBD | 66.08% | $16.10B | +49.88% | 1.31% |
| BCH | 66.00% | $15.28B | +33.38% | 6.88% |
| XP | 65.47% | $10.43B | +18.56% | 0.00% |
| CIG | 64.67% | $3.79B | +17.78% | 0.00% |
| PBR | 64.43% | $46.85B | -12.63% | 0.00% |
| ABEV | 62.80% | $37.87B | +17.48% | 5.36% |
| TIMB | 62.71% | $9.79B | +45.56% | 2.02% |
| BAK | 62.13% | $569.35M | -47.45% | 0.00% |
| BHP | 60.22% | $123.49B | -15.72% | 5.03% |
| SCCO | 59.96% | $82.10B | -4.41% | 2.61% |
Current Value
$21.751 Year Return
Current Value
$21.751 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -12.10% | $309.70M | +2,106.40% | 0.00% |
| VRCA | -6.41% | $55.59M | -91.95% | 0.00% |
| SYPR | -6.08% | $46.42M | +9.19% | 0.00% |
| CBOE | -5.30% | $24.29B | +35.36% | 1.09% |
| LITB | -4.98% | $22.07M | -77.41% | 0.00% |
| NEOG | -4.18% | $1.10B | -66.42% | 0.00% |
| K | -3.71% | $27.71B | +40.85% | 2.85% |
| LTM | -3.28% | $12.31B | -95.54% | 2.46% |
| NEUE | -3.19% | $61.16M | +29.25% | 0.00% |
| VSA | -2.95% | $8.76M | -18.25% | 0.00% |
| ASPS | -2.89% | $99.18M | -12.89% | 0.00% |
| COR | -2.48% | $57.24B | +32.73% | 0.74% |
| UNH | -1.96% | $295.85B | -34.54% | 2.69% |
| IMDX | -1.57% | $86.94M | +2.70% | 0.00% |
| SRRK | -1.30% | $3.21B | +342.46% | 0.00% |
| ALHC | -1.29% | $2.81B | +80.33% | 0.00% |
| MCK | -1.24% | $90.90B | +24.44% | 0.39% |
| CHD | -1.23% | $24.05B | -7.40% | 1.18% |
| ZCMD | -1.00% | $29.29M | -6.45% | 0.00% |
| HUM | -0.69% | $30.48B | -32.61% | 1.45% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GALT | 0.08% | $140.51M | -2.63% | 0.00% |
| AGL | -0.13% | $985.21M | -59.52% | 0.00% |
| TLYS | -0.44% | $49.15M | -70.42% | 0.00% |
| HUM | -0.69% | $30.48B | -32.61% | 1.45% |
| RRGB | 0.73% | $114.40M | -2.57% | 0.00% |
| HUSA | 0.90% | $21.26M | -8.69% | 0.00% |
| ZCMD | -1.00% | $29.29M | -6.45% | 0.00% |
| CHD | -1.23% | $24.05B | -7.40% | 1.18% |
| MCK | -1.24% | $90.90B | +24.44% | 0.39% |
| ALHC | -1.29% | $2.81B | +80.33% | 0.00% |
| SRRK | -1.30% | $3.21B | +342.46% | 0.00% |
| PCRX | 1.33% | $1.08B | +2.24% | 0.00% |
| IMDX | -1.57% | $86.94M | +2.70% | 0.00% |
| UNH | -1.96% | $295.85B | -34.54% | 2.69% |
| STG | 2.03% | $30.47M | -21.87% | 0.00% |
| CASI | 2.04% | $20.61M | -75.42% | 0.00% |
| CYCN | 2.36% | $9.95M | +33.33% | 0.00% |
| QXO | 2.40% | $14.20B | -67.77% | 0.00% |
| NOC | 2.46% | $72.47B | +15.13% | 1.72% |
| COR | -2.48% | $57.24B | +32.73% | 0.74% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ULST | -0.28% | $658.54M | 0.2% | |
| FXY | -1.58% | $820.31M | 0.4% | |
| IBTF | 1.59% | $2.02B | 0.07% | |
| LDUR | 1.62% | $929.45M | 0.5% | |
| KMLM | -1.76% | $187.66M | 0.9% | |
| IBTI | -1.79% | $1.06B | 0.07% | |
| IBTJ | 1.82% | $684.86M | 0.07% | |
| CARY | -2.15% | $347.36M | 0.8% | |
| PSQA | 2.52% | $35.43M | 0.2% | |
| IBTH | -2.53% | $1.60B | 0.07% | |
| BSMW | -2.57% | $107.29M | 0.18% | |
| BUXX | 2.66% | $324.81M | 0.25% | |
| IEI | 3.15% | $15.41B | 0.15% | |
| CTA | 3.59% | $1.06B | 0.76% | |
| GSST | 3.80% | $919.83M | 0.16% | |
| TBIL | -4.21% | $5.83B | 0.15% | |
| SHY | 4.23% | $23.96B | 0.15% | |
| SGOV | -4.30% | $49.73B | 0.09% | |
| IBTK | 4.42% | $441.97M | 0.07% | |
| SCHR | 4.54% | $11.10B | 0.03% |
