FLJH vs. DBJP ETF Comparison

Comparison of Franklin FTSE Japan Hedged ETF (FLJH) to db-X trackers MSCI Japan Hedged Equity Fund (DBJP)
FLJH

Franklin FTSE Japan Hedged ETF

FLJH Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Hedged to USD Index (the FTSE Japan Capped Hedged Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Hedged Index and in depositary receipts representing such securities, including indirectly through the Franklin FTSE Japan ETF (underlying fund). The FTSE Japan Capped Hedged Index is based on the FTSE Japan Hedged to USD Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$31.45

Average Daily Volume

24,574

Number of Holdings *

11

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

db-X trackers MSCI Japan Hedged Equity Fund

DBJP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Japan and in instruments designed to hedge the fund's exposure to Japanese yen. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.93

Average Daily Volume

24,260

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FLJH DBJP
30 Days 3.63% 3.91%
60 Days 3.39% 3.46%
90 Days 3.21% 2.79%
12 Months 21.68% 20.92%
9 Overlapping Holdings
Symbol Grade Weight in FLJH Weight in DBJP Overlap
AGCO D 0.11% 0.15% 0.11%
HMC F 0.95% 0.98% 0.95%
MBAVU D 0.09% 0.09% 0.09%
MFG B 1.4% 1.4% 1.4%
MUFG B 2.98% 3.29% 2.98%
NMR B 0.37% 0.45% 0.37%
SMFG B 1.95% 2.24% 1.95%
SONY B 2.62% 2.96% 2.62%
TM D 4.63% 4.51% 4.51%
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