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Geographic Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (07-11-2025) |
$28.14 |
|---|---|
| Change |
-$0.25
(-0.88%)
|
| Open | $28.16 |
|---|---|
| Day Range | $28.16 - $28.18 |
| Volume | 2,500 |
As at June 30, 2025
As at June 30, 2025
As at June 30, 2025
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Inception Return (February 20, 2019): 7.71%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.10% | 5.51% | 6.43% | 6.43% | 14.38% | 15.18% | 16.74% | 7.35% | 8.49% | 8.31% | - | - | - | - |
| Benchmark | 2.91% | 8.53% | 10.17% | 10.17% | 26.37% | 19.03% | 16.09% | 10.74% | 15.02% | 11.96% | 10.77% | 10.72% | 10.76% | 9.61% |
| Category Average | 2.18% | 3.95% | 3.95% | 3.95% | 6.03% | 13.82% | 15.98% | 8.39% | 12.18% | 9.40% | 7.82% | 8.09% | 9.11% | 7.44% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.24% | -1.95% | 0.18% | -1.18% | 1.08% | 2.14% | 2.25% | -1.81% | 0.47% | 1.01% | 3.31% | 1.10% |
| Benchmark | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% |
8.89% (November 2022)
-7.29% (February 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 13.43% | -0.22% | -9.80% | 16.01% | 17.42% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 3.66% | 2.24% | 28.39% | -9.85% | 12.16% | 14.68% | 11.64% | -10.77% | 19.30% | 15.57% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
17.42% (2024)
-9.80% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.98 |
| Cash and Equivalents | 0.02 |
| Name | Percent |
|---|---|
| Consumer Goods | 20.03 |
| Financial Services | 14.61 |
| Industrial Goods | 14.48 |
| Industrial Services | 11.25 |
| Technology | 10.67 |
| Other | 28.96 |
| Name | Percent |
|---|---|
| Asia | 99.99 |
| North America | 0.01 |
| Name | Percent |
|---|---|
| Toyota Motor Corp | 3.80 |
| Sony Group Corp | 3.21 |
| Mitsubishi UFJ Financial Group Inc | 3.15 |
| Hitachi Ltd | 2.65 |
| Nintendo Co Ltd | 2.00 |
| Sumitomo Mitsui Financial Group Inc | 1.94 |
| Tokyo Electron Ltd | 1.74 |
| Recruit Holdings Co Ltd | 1.66 |
| Mitsubishi Heavy Industries Ltd | 1.65 |
| Tokio Marine Holdings Inc | 1.60 |
Franklin FTSE Japan Index ETF
Median
Other - Geographic Equity
| Standard Deviation | 10.21% | 11.23% | - |
|---|---|---|---|
| Beta | 0.52% | 0.45% | - |
| Alpha | 0.08% | 0.02% | - |
| Rsquared | 0.40% | 0.27% | - |
| Sharpe | 1.18% | 0.56% | - |
| Sortino | 2.72% | 0.84% | - |
| Treynor | 0.23% | 0.14% | - |
| Tax Efficiency | 94.58% | 90.38% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.69% | 10.21% | 11.23% | - |
| Beta | 0.40% | 0.52% | 0.45% | - |
| Alpha | 0.04% | 0.08% | 0.02% | - |
| Rsquared | 0.24% | 0.40% | 0.27% | - |
| Sharpe | 1.21% | 1.18% | 0.56% | - |
| Sortino | 3.25% | 2.72% | 0.84% | - |
| Treynor | 0.26% | 0.23% | 0.14% | - |
| Tax Efficiency | 94.46% | 94.58% | 90.38% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | February 20, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | - |
| 52 Week High | $29.27 |
| 52 Week Low | $24.40 |
| Annual Dividend | $0.52 |
| Annual Yield | - |
| Index | FTSE Japan Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the FTSE Japan Index, or any successor thereto. It invests directly or indirectly, primarily in equity securities of large- and mid-capitalization Japanese issuers.
To achieve its investment objective, the fund may hold: (i) the Constituent Securities of the applicable Index, to the extent reasonably possible, in approximately the same proportion as they are reflected in that Index, and/or (ii) a subset of the Constituent Securities and/or other securities selected by the Portfolio Advisor that collectively reflect the aggregate investment characteristics of the applicable Index, and/or (iii) in a Franklin U.S. ETF that seeks to track the FTSE Japan Index.
| Portfolio Manager |
Franklin Templeton Institutional, LLC Franklin Advisers, Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.10% |
|---|---|
| Management Fee | 0.09% |
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