FLAX vs. GSEE ETF Comparison
Comparison of Franklin FTSE Asia ex Japan ETF (FLAX) to Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)
FLAX
Franklin FTSE Asia ex Japan ETF
FLAX Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.
Grade (RS Rating)
Last Trade
$23.29
Average Daily Volume
1,475
33
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.Grade (RS Rating)
Last Trade
$45.55
Average Daily Volume
8,386
48
Performance
Period | FLAX | GSEE |
---|---|---|
30 Days | -4.31% | -3.69% |
60 Days | -0.97% | -1.78% |
90 Days | -0.01% | -1.32% |
12 Months | 14.05% | 11.89% |
29 Overlapping Holdings
Symbol | Grade | Weight in FLAX | Weight in GSEE | Overlap | |
---|---|---|---|---|---|
ATHM | D | 0.02% | 0.02% | 0.02% | |
BABA | D | 2.46% | 2.16% | 2.16% | |
BEKE | D | 0.16% | 0.17% | 0.16% | |
BGNE | D | 0.16% | 0.12% | 0.12% | |
BIDU | F | 0.32% | 0.28% | 0.28% | |
BILI | D | 0.07% | 0.06% | 0.06% | |
BZ | F | 0.06% | 0.05% | 0.05% | |
CHT | D | 0.19% | 0.17% | 0.17% | |
GDS | C | 0.02% | 0.03% | 0.02% | |
HDB | C | 1.54% | 1.38% | 1.38% | |
IBN | C | 0.76% | 0.94% | 0.76% | |
IQ | F | 0.01% | 0.01% | 0.01% | |
KB | B | 0.31% | 0.29% | 0.29% | |
KEP | B | 0.06% | 0.05% | 0.05% | |
LI | F | 0.17% | 0.16% | 0.16% | |
LPL | F | 0.03% | 0.03% | 0.03% | |
NIO | F | 0.08% | 0.08% | 0.08% | |
PDD | F | 1.09% | 0.94% | 0.94% | |
QFIN | B | 0.06% | 0.03% | 0.03% | |
SHG | D | 0.26% | 0.21% | 0.21% | |
TAL | F | 0.05% | 0.05% | 0.05% | |
TCOM | B | 0.47% | 0.43% | 0.43% | |
TME | D | 0.11% | 0.1% | 0.1% | |
UMC | F | 0.22% | 0.2% | 0.2% | |
VIPS | F | 0.06% | 0.06% | 0.06% | |
WB | D | 0.01% | 0.01% | 0.01% | |
WIT | A | 0.13% | 0.11% | 0.11% | |
XPEV | C | 0.11% | 0.08% | 0.08% | |
YMM | C | 0.09% | 0.08% | 0.08% |
FLAX Underweight 19 Positions Relative to GSEE
FLAX: Top Represented Industries & Keywords
GSEE: Top Represented Industries & Keywords