Overview: The Franklin FTSE Brazil UCITS ETF is an exchange-traded fund that aims to provide exposure to the stocks of medium and large-cap Brazilian companies. This ETF tracks a benchmark index that includes well-established firms in the Brazilian market, allowing investors to diversify their portfolios with assets located in one of the largest economies in Latin America.
Benefits: One of the main advantages of this ETF is its ability to provide access to a dynamic emerging market, thus offering potential growth opportunities. By investing in medium and large-cap companies, this ETF can benefit from the relative stability of these firms compared to small caps. Additionally, the ETF structure allows for increased liquidity and passive management, which can reduce costs for investors.
Risks: Like any equity investment, this ETF is subject to market risks, including the volatility of Brazilian stocks, which can be influenced by economic, political, and social factors. Investors should also be aware of risks specific to emerging markets, such as currency fluctuations and regulatory uncertainties.
Investor Profile: This ETF is suitable for investors looking to diversify their portfolios with exposure to the Brazilian market while being comfortable with some volatility. It may appeal to long-term investors who believe in the growth of emerging markets and wish to include Brazilian stocks in their investment strategy.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
|---|---|---|---|
| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |