FLAU vs. IPAC ETF Comparison

Comparison of Franklin FTSE Australia ETF (FLAU) to iShares Core MSCI Pacific ETF (IPAC)
FLAU

Franklin FTSE Australia ETF

FLAU Description

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

Grade (RS Rating)

Last Trade

$28.78

Average Daily Volume

20,889

Number of Holdings *

2

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

iShares Core MSCI Pacific ETF

IPAC Description The investment seeks to track the investment results of the MSCI Pacific Investable Market Index (IMI). The index is a free float-adjusted market-capitalization weighted index which consists of stocks from the following five countries: Australia, Hong Kong, Japan, New Zealand and Singapore. The index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and industrials companies. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$60.55

Average Daily Volume

107,434

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FLAU IPAC
30 Days -2.21% -2.19%
60 Days 3.56% 0.21%
90 Days 2.30% -1.37%
12 Months 7.66% 5.76%
2 Overlapping Holdings
Symbol Grade Weight in FLAU Weight in IPAC Overlap
AEI C 0.34% 0.07% 0.07%
XRX F 0.95% 0.17% 0.17%
FLAU Overweight 0 Positions Relative to IPAC
Symbol Grade Weight
FLAU Underweight 19 Positions Relative to IPAC
Symbol Grade Weight
TM F -3.14%
MUFG C -1.65%
SONY D -1.54%
SMFG B -1.17%
HMC D -0.69%
MFG C -0.68%
SE A -0.38%
NMR C -0.27%
GRAB B -0.11%
AGCO F -0.1%
FUTU B -0.06%
PIXY F -0.02%
MLCO C -0.02%
CHGX A -0.01%
MNTX F -0.01%
GCBC C -0.0%
VGR B -0.0%
HDL D -0.0%
RENB D -0.0%
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