FLMX was created on 2017-11-03 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 56.07m in AUM and 39 holdings. FLMX tracks a market-cap-selected and -weighted index of Mexican equities.
MINO was created on 2021-09-08 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 319.43m in AUM and 371 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
Key Details
Nov 03, 2017
Sep 08, 2021
Equity
Fixed Income
Total Market
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | 87.22% | $3.50B | 0.08% | |
MUNI | 87.13% | $2.02B | 0.35% | |
MUB | 87.07% | $38.62B | 0.05% | |
VTEB | 86.83% | $37.84B | 0.03% | |
PZA | 85.38% | $2.84B | 0.28% | |
JMUB | 85.34% | $3.09B | 0.18% | |
ITM | 85.15% | $1.87B | 0.18% | |
FMB | 84.22% | $1.89B | 0.65% | |
TFI | 83.24% | $3.21B | 0.23% | |
MMIT | 81.92% | $1.03B | 0.3% | |
SCMB | 81.75% | $2.14B | 0.03% | |
NYF | 81.42% | $885.33M | 0.25% | |
TAXF | 80.53% | $478.14M | 0.29% | |
MMIN | 80.40% | $321.61M | 0.3% | |
HTAB | 80.26% | $410.50M | 0.39% | |
CGMU | 80.02% | $3.39B | 0.27% | |
HYMB | 78.75% | $2.62B | 0.35% | |
HYD | 78.32% | $3.31B | 0.32% | |
IBMR | 78.20% | $258.41M | 0.18% | |
FMHI | 78.19% | $748.97M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.82% | $361.15M | +2,667.20% | 0.00% |
VRCA | -10.52% | $75.38M | -90.26% | 0.00% |
K | -9.76% | $27.64B | +41.46% | 2.87% |
VSA | -8.90% | $12.16M | +21.20% | 0.00% |
NEOG | -6.86% | $1.13B | -68.72% | 0.00% |
HAIN | -4.95% | $145.31M | -77.42% | 0.00% |
ALDX | -4.90% | $300.08M | +26.52% | 0.00% |
CBOE | -4.82% | $24.71B | +36.77% | 1.07% |
LTM | -4.62% | $12.57B | -95.57% | 2.41% |
IMDX | -4.56% | $81.22M | -15.48% | 0.00% |
ED | -4.17% | $36.39B | +11.91% | 3.34% |
HUSA | -3.76% | $20.46M | -9.15% | 0.00% |
LITB | -3.51% | $25.36M | -69.22% | 0.00% |
SRRK | -2.97% | $3.66B | +319.00% | 0.00% |
CHD | -2.97% | $23.91B | -4.06% | 1.20% |
CAG | -2.22% | $9.25B | -32.24% | 7.20% |
TLYS | -2.10% | $42.82M | -75.60% | 0.00% |
VHC | -2.07% | $74.47M | +193.32% | 0.00% |
OMCL | -1.68% | $1.29B | +4.27% | 0.00% |
MNOV | -1.48% | $62.78M | -9.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWW | 98.70% | $1.78B | 0.5% | |
FLLA | 77.89% | $33.76M | 0.19% | |
ILF | 75.46% | $1.72B | 0.48% | |
JPEM | 70.13% | $340.92M | 0.44% | |
DFAX | 68.41% | $8.90B | 0.29% | |
CWI | 68.09% | $1.89B | 0.3% | |
VEU | 68.02% | $46.51B | 0.04% | |
FYLD | 67.95% | $403.15M | 0.59% | |
VXUS | 67.83% | $96.91B | 0.05% | |
ACWX | 67.80% | $6.47B | 0.32% | |
VIDI | 67.67% | $374.84M | 0.61% | |
IXUS | 67.66% | $46.44B | 0.07% | |
IQDF | 67.66% | $736.41M | 0.47% | |
VYMI | 67.53% | $11.15B | 0.17% | |
JEMA | 67.31% | $1.22B | 0.34% | |
EPP | 66.59% | $1.91B | 0.48% | |
BBAX | 66.52% | $5.23B | 0.19% | |
EELV | 66.49% | $393.28M | 0.29% | |
VSGX | 66.22% | $4.79B | 0.1% | |
AVDE | 66.10% | $7.62B | 0.23% |
FLMX - Franklin FTSE Mexico ETF and MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FLMX | Weight in MINO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLVP | -0.16% | $325.16M | 0.39% | |
SIL | 0.28% | $2.08B | 0.65% | |
SMIN | 0.30% | $938.05M | 0.75% | |
COM | -0.33% | $210.46M | 0.72% | |
CLSE | 0.38% | $184.76M | 1.44% | |
QQQY | -0.49% | $169.89M | 1% | |
KRBN | -0.59% | $160.58M | 0.85% | |
FMF | 0.69% | $161.67M | 0.95% | |
TPMN | 0.90% | $30.86M | 0.65% | |
SILJ | -1.08% | $1.50B | 0.69% | |
CANE | 1.12% | $11.17M | 0.29% | |
CONY | 1.29% | $1.46B | 1.22% | |
PXJ | 1.42% | $26.93M | 0.66% | |
DEFI | 1.43% | $15.41M | 0.94% | |
PTLC | 1.51% | $3.34B | 0.6% | |
PALL | 1.67% | $534.44M | 0.6% | |
SLV | -1.68% | $17.47B | 0.5% | |
RING | 1.69% | $1.44B | 0.39% | |
AGZD | -1.81% | $98.57M | 0.23% | |
YBTC | -1.83% | $239.20M | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -47.44% | $94.90M | 0.59% | |
VIXY | -43.46% | $200.94M | 0.85% | |
VIXM | -37.21% | $22.99M | 0.85% | |
USDU | -36.68% | $129.88M | 0.5% | |
BTAL | -30.87% | $310.24M | 1.43% | |
UUP | -25.26% | $183.22M | 0.77% | |
FTSD | -23.67% | $233.24M | 0.25% | |
CLIP | -18.04% | $1.51B | 0.07% | |
XONE | -17.26% | $629.16M | 0.03% | |
BILS | -14.31% | $3.80B | 0.1356% | |
SPTS | -14.23% | $5.78B | 0.03% | |
TBLL | -13.57% | $2.12B | 0.08% | |
IVOL | -12.51% | $341.06M | 1.02% | |
XHLF | -11.53% | $1.73B | 0.03% | |
GBIL | -11.09% | $6.37B | 0.12% | |
XBIL | -10.65% | $781.34M | 0.15% | |
UTWO | -9.83% | $376.64M | 0.15% | |
IBTG | -8.69% | $1.93B | 0.07% | |
KCCA | -8.58% | $109.01M | 0.87% | |
SHV | -7.82% | $20.75B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.96% | $361.15M | +2,667.20% | 0.00% |
AGL | -18.97% | $931.39M | -65.60% | 0.00% |
STTK | -18.88% | $39.28M | -82.14% | 0.00% |
MVO | -18.78% | $69.92M | -35.18% | 21.79% |
LPG | -16.93% | $1.21B | -20.79% | 0.00% |
NAT | -14.73% | $578.08M | -27.78% | 10.66% |
NEOG | -13.98% | $1.13B | -68.72% | 0.00% |
LOCO | -13.11% | $324.26M | -4.68% | 0.00% |
SANM | -12.92% | $5.61B | +46.70% | 0.00% |
RYTM | -12.55% | $5.86B | +71.77% | 0.00% |
CNR | -11.47% | $3.96B | -28.56% | 0.93% |
STNG | -11.22% | $2.33B | -40.74% | 3.56% |
YALA | -11.10% | $1.01B | +64.43% | 0.00% |
NXDT | -11.05% | $217.09M | -25.20% | 12.74% |
NERV | -10.39% | $12.45M | -47.65% | 0.00% |
SPWH | -10.38% | $135.65M | +46.89% | 0.00% |
PCRX | -10.26% | $1.08B | +9.44% | 0.00% |
JPM | -9.97% | $802.32B | +37.44% | 1.83% |
CVS | -9.93% | $81.42B | +9.70% | 4.12% |
KOS | -9.83% | $979.92M | -64.29% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | 0.08% | $592.71M | 0.2% | |
IBTL | 0.13% | $386.59M | 0.07% | |
SGOV | 0.15% | $50.94B | 0.09% | |
SPTI | -0.23% | $8.68B | 0.03% | |
SHY | -0.27% | $23.69B | 0.15% | |
IBTM | -0.28% | $317.86M | 0.07% | |
VGIT | -0.32% | $31.83B | 0.04% | |
FLGV | 0.32% | $1.02B | 0.09% | |
ICSH | -0.34% | $5.96B | 0.08% | |
IBTF | -0.40% | $1.98B | 0.07% | |
CGSM | 0.50% | $725.21M | 0.25% | |
AGZ | 0.54% | $610.98M | 0.2% | |
TBIL | 0.55% | $5.74B | 0.15% | |
LGOV | -0.60% | $651.93M | 0.67% | |
SCHR | 0.63% | $10.87B | 0.03% | |
IBTK | -1.04% | $449.08M | 0.07% | |
KMLM | -1.06% | $186.86M | 0.9% | |
SHM | 1.08% | $3.41B | 0.2% | |
STXT | -1.15% | $128.89M | 0.49% | |
OWNS | 1.46% | $128.82M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.23% | $332.76M | 0.19% | |
THTA | -18.90% | $34.97M | 0.61% | |
USDU | -18.00% | $129.88M | 0.5% | |
UUP | -14.57% | $183.22M | 0.77% | |
LONZ | -9.34% | $739.07M | 0.63% | |
IVOL | -7.29% | $341.06M | 1.02% | |
VIXY | -6.44% | $200.94M | 0.85% | |
KMLM | -6.04% | $186.86M | 0.9% | |
BTAL | -5.81% | $310.24M | 1.43% | |
DBMF | -5.02% | $1.17B | 0.85% | |
FLJH | -4.89% | $86.24M | 0.09% | |
DXJ | -3.99% | $3.48B | 0.48% | |
VIXM | -3.92% | $22.99M | 0.85% | |
FTSL | -3.83% | $2.40B | 0.87% | |
CTA | -3.82% | $1.07B | 0.76% | |
FLTR | -3.63% | $2.44B | 0.14% | |
DBJP | -3.55% | $369.99M | 0.45% | |
PPLT | -3.42% | $1.67B | 0.6% | |
KCCA | -3.15% | $109.01M | 0.87% | |
IBHE | -2.34% | $548.29M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 45.05% | $1.11B | -28.27% | 4.53% |
PSA | 44.90% | $50.63B | -4.44% | 4.15% |
CUBE | 43.98% | $9.61B | -11.13% | 4.91% |
EXR | 42.15% | $31.93B | -7.36% | 4.30% |
MFA | 41.76% | $954.67M | -18.78% | 15.16% |
FAF | 41.46% | $5.80B | -0.79% | 3.83% |
ELS | 41.29% | $11.84B | -7.68% | 3.20% |
HD | 40.57% | $368.23B | +3.25% | 2.46% |
NNN | 40.46% | $8.29B | -2.28% | 5.25% |
NMFC | 39.13% | - | - | 12.20% |
CIM | 39.04% | $1.13B | -6.29% | 10.53% |
NSA | 38.90% | $2.50B | -25.82% | 6.93% |
PFSI | 38.32% | $5.21B | +0.16% | 1.19% |
TRTX | 38.25% | $654.03M | -12.31% | 11.68% |
LOW | 37.45% | $124.64B | -4.21% | 2.06% |
UMH | 37.42% | $1.43B | -0.76% | 5.11% |
BNL | 37.23% | $3.05B | -5.06% | 7.15% |
DHI | 36.87% | $41.81B | -10.55% | 1.10% |
GTY | 36.85% | $1.55B | -4.81% | 6.67% |
LEN.B | 36.78% | $27.81B | -24.37% | 1.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMX | 70.82% | $53.16B | -4.30% | 1.36% |
VTMX | 70.02% | $2.22B | -21.49% | 3.81% |
FMX | 68.41% | $20.31B | -13.65% | 4.53% |
OMAB | 68.13% | $4.73B | +54.60% | 4.02% |
PAC | 66.81% | $9.80B | +38.96% | 0.00% |
ASR | 65.85% | $8.44B | -1.75% | 8.35% |
BSAC | 64.87% | $11.18B | +13.38% | 5.58% |
CX | 59.80% | $11.16B | +9.50% | 0.00% |
BCH | 58.10% | $14.30B | +17.37% | 7.29% |
KOF | 56.18% | $4.69B | +3.62% | 4.66% |
SCCO | 54.87% | $80.39B | -8.59% | 2.72% |
PUK | 54.71% | $32.27B | +34.67% | 1.86% |
CAAP | 53.73% | $3.23B | +15.92% | 0.00% |
FCX | 53.10% | $65.43B | -8.99% | 0.67% |
HBM | 53.00% | $4.14B | +14.30% | 0.14% |
NMAI | 51.93% | - | - | 11.10% |
BBVA | 51.39% | $87.19B | +42.48% | 5.20% |
TECK | 51.31% | $19.10B | -22.66% | 0.95% |
SLRC | 51.29% | - | - | 10.00% |
BHP | 51.20% | $131.74B | -10.96% | 4.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SMR | <0.01% | $5.62B | +166.41% | 0.00% |
PSQH | 0.01% | $113.85M | -36.39% | 0.00% |
PUMP | 0.02% | $651.52M | -27.09% | 0.00% |
ETN | -0.02% | $140.98B | +10.17% | 1.08% |
AU | -0.02% | $24.15B | +65.64% | 2.14% |
WFRD | 0.02% | $4.04B | -58.01% | 1.79% |
WBS | 0.02% | $10.03B | +24.56% | 2.69% |
HAFC | -0.04% | $792.77M | +45.05% | 4.04% |
PHAT | -0.05% | $632.52M | -28.49% | 0.00% |
NE | 0.05% | $4.56B | -39.72% | 6.93% |
GERN | -0.06% | $853.47M | -72.65% | 0.00% |
FATE | -0.07% | $130.68M | -70.69% | 0.00% |
FFIV | -0.07% | $16.89B | +64.52% | 0.00% |
VST | -0.07% | $66.11B | +126.02% | 0.47% |
BVN | -0.07% | $4.24B | -3.52% | 0.00% |
MTDR | 0.08% | $6.49B | -19.61% | 2.06% |
CIEN | -0.08% | $11.51B | +66.43% | 0.00% |
CDRE | -0.08% | $1.36B | -10.70% | 1.09% |
STRL | -0.09% | $7.34B | +86.67% | 0.00% |
HII | -0.09% | $10.14B | +1.17% | 2.08% |
Franklin FTSE Mexico ETF - FLMX is made up of 33 holdings. PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings.
Name | Weight |
---|---|
- | 12.25% |
G GMBXFNT Grupo Mexico SAB de CV Class B | 8.72% |
W WMMVFNT Wal - Mart de Mexico SAB de CV | 7.90% |
6.95% | |
- | 6.45% |
C CXMSFNT Cemex SAB de CV | 5.81% |
- | 4.18% |
- | 3.01% |
- | 2.84% |
- | 2.82% |
- | 2.46% |
- | 2.43% |
- | 2.35% |
G GRBMFNT Grupo Bimbo SAB de CV Class A | 2.02% |
- | 1.75% |
- | 1.75% |
- | 1.75% |
- | 1.34% |
- | 1.33% |
- | 1.32% |
- | 1.19% |
- | 1.19% |
- | 1.14% |
- | 0.94% |
- | 0.76% |
- | 0.64% |
- | 0.55% |
M MXCHFNT Orbia Advance Corp SAB de CV | 0.37% |
B BCCLFNT Becle SAB de CV | 0.35% |
- | 0.22% |
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.69% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.51% |
- | 0.49% |
- | 0.48% |
- | 0.46% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.45% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.39% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.34% |
- | 0.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 0.03% | $27.95B | +5.15% | 2.18% |
NOC | -0.16% | $75.00B | +20.65% | 1.63% |
CORT | 0.22% | $7.72B | +124.95% | 0.00% |
LFVN | 0.30% | $155.84M | +97.76% | 1.32% |
BTCT | 0.33% | $29.39M | +101.55% | 0.00% |
WEC | 0.45% | $33.78B | +32.96% | 3.27% |
QNRX | -0.63% | $5.32M | -60.47% | 0.00% |
GIS | -0.76% | $27.65B | -18.92% | 4.74% |
UNH | 0.78% | $272.67B | -41.68% | 2.84% |
STTK | -0.84% | $39.28M | -82.14% | 0.00% |
ASPS | 0.97% | $150.77M | +23.72% | 0.00% |
ZVIA | 0.99% | $196.21M | +277.72% | 0.00% |
PTGX | -1.20% | $3.42B | +50.29% | 0.00% |
SEAT | 1.29% | $228.53M | -67.71% | 0.00% |
AWR | -1.42% | $2.96B | -0.44% | 2.43% |
LVO | 1.47% | $74.29M | -45.56% | 0.00% |
BMY | 1.48% | $96.34B | +17.91% | 5.18% |
MNOV | -1.48% | $62.78M | -9.86% | 0.00% |
KR | 1.58% | $47.78B | +38.66% | 1.78% |
QXO | 1.61% | $14.11B | -60.25% | 0.00% |