FLEEvsETF 2ETF Comparison
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FLEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLEE ETF 2 | +1.13%– | +5.26%– | +7.94%– | +19.12%– | +54.07%– | +55.17%– |
| Flows | FLEE ETF 2 | -– | -– | -$7M– | -$14M– | -$32M– | -$86M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLEE ETF 2 | +15.33%– | +15.35%– | +15.19%– | +17.58%– |
| Max drawdown | FLEE ETF 2 | -3.41%– | -11.46%– | -14.22%– | -31.31%– |
| Max drawdown duration | FLEE ETF 2 | 16d– | 103d– | 44d– | 712d– |
Trading data
FLEE | ETF 2 | |
Last sale 7/30/2026 at 4:46 PM | $39.52 | – |
| Previous close 07/29/2026 | $38.75 | – |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FLEE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 4:46 PM
Live
Closed
FLEE | ETF 2 | |
|---|---|---|
| Last price | $39.52 | – |
| 1D performance | +1.98% | – |
| AuM | $116.21 M | – |
| E/R | 0.09% | – |
Characteristics
FLEE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Franklin Templeton | – |
| Benchmark | FTSE Developed Europe RIC Capped Index | – |
| N° of holdings | 472 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2017 | – |
| ESG | No | – |
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Exposure
Countries
FLEE
United Kingdom
21.28%
Switzerland
15.5%
France
13.64%
Germany
13.05%
Netherlands
10.04%
Other
26.49%
ETF 2
Sectors
FLEE
Finance
25.82%
Industrials
16.6%
Healthcare
12.57%
Technology
10.02%
Consumer Non-Cycl.
8.85%
Other
26.14%
ETF 2
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Diversification
FLEE
Total weight of top 15 holdings out of 15
26.38%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
FLEE
ASML Holding NV
4.84%
HSBC Holdings Plc
2.25%
Roche Holding AG
2.04%
Novartis AG
2.04%
AstraZeneca PLC
1.98%
Nestlé SA
1.85%
Siemens AG
1.56%
Shell Plc
1.50%
Banco Santander SA
1.36%
Allianz SE
1.24%
Schneider Electric SE
1.20%
Iberdrola SA
1.17%
ABB Ltd.
1.13%
SAP SE
1.11%
Rolls-Royce Holdings Plc
1.09%
ETF 2
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