FLCH vs. CGIE ETF Comparison

Comparison of Franklin FTSE China ETF (FLCH) to Capital Group International Equity ETF (CGIE)
FLCH

Franklin FTSE China ETF

FLCH Description

The investment seeks to provide investment results that closely correspond the FTSE China RIC Capped Index (the FTSE China Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares and B-Shares. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.40

Average Daily Volume

112,342

Number of Holdings *

24

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

Capital Group International Equity ETF

CGIE Description The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

66,482

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period FLCH CGIE
30 Days -6.60% -3.60%
60 Days 8.63% -6.34%
90 Days 10.57% -6.87%
12 Months 11.26% 6.41%
1 Overlapping Holdings
Symbol Grade Weight in FLCH Weight in CGIE Overlap
BGNE D 0.52% 0.53% 0.52%
FLCH Overweight 23 Positions Relative to CGIE
Symbol Grade Weight
BABA D 7.86%
PDD F 3.5%
TCOM B 1.52%
BIDU F 1.02%
YUMC C 0.77%
LI F 0.53%
BEKE D 0.52%
TME D 0.36%
XPEV C 0.36%
YMM C 0.31%
NIO F 0.25%
BILI D 0.23%
VIPS F 0.2%
BZ F 0.18%
TAL F 0.18%
QFIN B 0.17%
GDS C 0.08%
ATHM D 0.07%
RLX C 0.06%
DQ F 0.04%
IQ F 0.04%
YY C 0.04%
WB D 0.03%
FLCH Underweight 4 Positions Relative to CGIE
Symbol Grade Weight
TSM B -2.46%
ABBV D -1.94%
CNI D -1.42%
MELI D -1.36%
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