FLMX vs XC
Franklin FTSE Mexico ETF against WisdomTree True Emerging Markets Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
31 shared positions
Fee gap
13 bp
FLMX is cheaper
1-year return gap
19.3 pts
FLMX is ahead
Larger fund
FLMX
$80M
Side by side
| FLMX | XC | |
|---|---|---|
| Fund | Franklin FTSE Mexico ETF | WisdomTree True Emerging Markets Fund |
| Issuer | Franklin Templeton | WisdomTree |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.19% | 0.32% |
| Assets | $80M | $74M |
| Average daily dollar volume | $450K | $307K |
| Listed | Nov 3, 2017 | Sep 20, 2022 |
| FrenzyCap score | 51 | 57 |
| 1-month return | −4.8% | −4.0% |
| 3-month return | −3.5% | −2.5% |
| Year to date | +2.9% | −4.7% |
| 1-year return | +8.6% | −10.7% |
| 30-day volatility | 16.9% | 13.9% |
| Worst drawdown, 1 year | −14.9% | −15.3% |
| Trailing 12-month yield | 4.08% | 12.41% |
| Holdings | 36 | 515 |
| Top 10 weight | 64.9% | 19.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.9M thru Jun 2026 | −$19M thru Jun 2026 |
| 30-day implied volatility | 32.7% | 28.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
98% of FLMX · 10% of XC| Holding | FLMX | XC |
|---|---|---|
| GRUPO MEXICO SAB DE CV | 12.03% | 1.37% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 11.51% | 1.06% |
| AMERICA MOVIL SAB DE CV | 7.65% | 0.97% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 8.47% | 0.92% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 7.12% | 0.74% |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 4.50% | 0.61% |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 3.91% | 0.45% |
| INDUSTRIAS PENOLES SAB DE CV | 3.21% | 0.31% |
| ARCA CONTINENTAL SAB DE CV | 3.79% | 0.25% |
| COCA-COLA FEMSA SAB DE CV | 2.66% | 0.23% |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | 2.62% | 0.22% |
| GRUPO BIMBO SAB DE CV | 2.10% | 0.21% |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 2.57% | 0.20% |
| FIBRA UNO ADMINISTRACION SA DE CV | 2.56% | 0.20% |
| GRUPO FINANCIERO INBURSA SAB DE CV | 2.18% | 0.17% |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | 2.10% | 0.17% |
| GRUPO CARSO SAB DE CV | 2.16% | 0.16% |
| SIGMA FOODS SAB DE CV | 1.19% | 0.15% |
| KIMBERLY CLARK DE MEXICO SAB DE CV | 1.87% | 0.14% |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | 1.60% | 0.13% |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | 1.51% | 0.12% |
| GRUMA SAB DE CV | 1.30% | 0.12% |
| BANCO DEL BAJIO SA | 1.35% | 0.10% |
| GENTERA SAB DE CV | 1.28% | 0.09% |
| QUALITAS CONTROLADORA SAB DE CV | 1.09% | 0.09% |
Sector mix of the stock holdings
| Sector | FLMX | XC | Gap |
|---|---|---|---|
| Industrials | 0.0% | 3.4% | −3.4% |
| Materials | 0.0% | 0.7% | −0.7% |
| Financials | 0.0% | 0.3% | −0.3% |
| Energy | 0.0% | 0.2% | −0.2% |
| Utilities | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · FLMX holdings · XC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.