Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.8B
Exp. Ratio0.09%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
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RSI ()
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ETF Quick Take
Expense Ratio
0.09%
AUM
$1.8B
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 59
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $34.58
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-05 · $35.36
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-27 · $36.76
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-16 · $37.63
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $36.99
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-27 · $34.83
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-19 · $35.85
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $36.73
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-24 · $37.01
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | — |
| Theme / Type | Exchange Traded Fund |
| Issuer | Franklin Templeton International Services S.à r.l. |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.09% |
| AUM | $1.8B |
| NAV | $5990.52 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.00%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.00%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+1.5%
1M
+0.1%
3M
+4.4%
6M
+9.0%
YTD
+18.3%
1Y
+31.3%
3Y
—
5Y
—
Since Incep.
-99.0%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 15201.0% | 10696.3% | 10696.3% | 10696.3% |
| Max Drawdown | -99.4% | -99.4% | -99.4% | -99.4% |
| Return / Risk | 0.00 | -0.01 | -0.01 | -0.01 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.0 | 8.6 | -11.1 | 7.5 | 5.0 | -0.0 | -1.1 | 3.6 | +18.3% | ||||
| 2025 | 2.3 | -0.7 | 0.4 | 4.1 | 3.8 | 2.5 | -0.9 | 6.0 | 1.8 | 3.7 | 0.0 | 1.1 | +26.4% |
| 2024 | 1.2 | 0.3 | -5.9 | 2.5 | -1.6 | -99.4% |