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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Franklin EM Multi-Factor Equity UCITS ETF (FREM.L)
About this ETF
This ETF is designed to offer investors an avenue to the stock markets of developing economies. Its strategy involves acquiring shares of companies with significant market capitalization – both medium and large-sized – specifically those that are part of its underlying benchmark index, aiming to mirror their proportionate representation.
Price
Top 10 holdings
| SK SQUARE CO LTD KRW 500 402340.KS | 1.40% |
| UNITED MICROELECTR TWD 10 2303.TW | 1.37% |
| SK HYNIX INC KRW 5000 000660.KS | 1.27% |
| MEDIATEK INC TWD 10 2454.TW | 1.24% |
| INTL CONTAINER TERM PHP 1 ICTEF | 1.22% |
| NETEASE INC USD 0.0001 9999.HK | 1.17% |
| HANA FINANCIAL G KRW 5000 086790.KS | 1.13% |
| TAIWAN SEMICONDUCT TWD 10 2330.TW | 1.09% |
| EMAAR PROPERTIES PJ AED 1 EMAAR.AE | 1.06% |
| ACCTON TECHNOLOGY TWD 10 2345.TW | 1.03% |
Sector mix
Price chart
Returns
| 1 month | -2.82% |
| 3 months | +2.99% |
| 6 months | +8.82% |
| Year to date | +12.47% |
| 1 year | +21.95% |
| 3 years (ann.) | +16.93% |
| 5 years (ann.) | +7.08% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.58% |
| Sharpe (1y) | 1.35 |
| Sharpe (3y) | 1.13 |
| Sortino (1y) | 1.97 |
| Max drawdown (1y) | -10.52% |
| Max drawdown (5y) | -29.99% |
| Max drawdown (full) | -39.05% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 18.7% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 15.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 8.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.2% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
