Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.19% 0.03% 1.957M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 7.91% -1.066M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE/JSE South Africa RIC 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 South Africa Index and is designed to measure the performance of South African large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Category Index MSCI ACWI Ex USA NR USD
Global Category Name Africa Equity
YCharts Categorization Africa Equity
YCharts Benchmark MSCI South Africa (^MSZA)
Prospectus Objective Growth
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
FTSE/JSE South Africa RIC Capped NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Dina Ting 5.15 yrs
Hailey Harris 4.00 yrs
Basit Amin 1.33 yrs
Joe Diederich 1.33 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
No Data Available
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2016
2017
2018
2019
2020
2021
2022
2023 *
--
--
--
11.11%
-5.64%
10.23%
-5.14%
-11.40%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
10.61%
103.7%
11.65%
-30.38%
38.14%
4.48%
-1.55%
-66.28%
0.00%
--
--
--
--
--
--
--
-2.73%
14.29%
28.19%
-19.54%
9.81%
4.36%
2.99%
-17.33%
-15.20%
50.58%
0.00%
-8.11%
38.51%
-12.59%
14.88%
-81.19%
0.00%
As of December 13, 2023. *Indicates data for the year is incomplete.

Asset Allocation

As of November 28, 2023.
Type % Net % Long % Short
Cash 99.74% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE/JSE South Africa RIC 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 South Africa Index and is designed to measure the performance of South African large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Category Index MSCI ACWI Ex USA NR USD
Global Category Name Africa Equity
YCharts Categorization Africa Equity
YCharts Benchmark MSCI South Africa (^MSZA)
Prospectus Objective Growth
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
FTSE/JSE South Africa RIC Capped NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Dina Ting 5.15 yrs
Hailey Harris 4.00 yrs
Basit Amin 1.33 yrs
Joe Diederich 1.33 yrs

Top Portfolio Holders

0 of 0