FVUB.L
Franklin FTSE Brazil UCITS ETF USD
1W: +0.9%
1M: +0.0%
3M: +8.1%
YTD: +3.1%
1Y: +40.6%
3Y: +37.7%
5Y: +61.3%
£27.34 ($36.20)
+0.15 (+0.57%)
Weekly Expected Move ±3.3%
£26
£26
£27
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$51M
Holdings81
Top 10 Wt56.0%
Volume1,098
Avg Volume54,632
Beta0.58
Portfolio Fundamentals
P/E5.5
P/B1.2
Div Yield5.57%
ROE23.1%
% Profitable—%
Inception2019-06-04
Sector Allocation
Financial Services
29.6%
Energy
20.7%
Utilities
14.0%
Basic Materials
13.5%
Industrials
9.1%
Consumer Defensive
4.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VALE SA-SP AD USD NPV ADR | VALE | 10.03% | $23.8M | 1,774,217 |
| 2 | ITAU UNIBANCO USD NPV ADR | ITUB | 9.54% | $22.6M | 2,654,485 |
| 3 | PETROLEO BRAS USD NPV ADR | PBR-A | 8.84% | $21.0M | 1,105,087 |
| 4 | PETROLEO BRAS USD NPV ADR | PBR | 7.93% | $18.8M | 902,226 |
| 5 | B3 SA-BRASIL BOLS BRL NPV | B3SA3.SA | 3.73% | $8.8M | 2,496,000 |
| 6 | BANCO BRADESC USD NPV ADR | BBD | 3.51% | $8.3M | 2,369,250 |
| 7 | ITAUSA SA BRL NPV PFD | ITSA4.SA | 3.42% | $8.1M | 2,879,500 |
| 8 | BANCO BTG PACTUAL BRL NPV | BPAC11.SA | 3.05% | $7.2M | 585,000 |
| 9 | WEG SA BRL NPV | WEGE3.SA | 2.96% | $7.0M | 734,500 |
| 10 | AXIA ENERGIA SA BRL NPV | AXIA3.SA | 2.95% | $7.0M | 653,422 |