FLEEvsETF 2ETF Comparison
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FLEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLEE ETF 2 | +0.30%– | -0.96%– | +6.90%– | +11.02%– | +72.04%– | +53.25%– |
| Flows | FLEE ETF 2 | -$7M– | -$15M– | -$22M– | -$29M– | -$58M– | -$101M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLEE ETF 2 | +11.60%– | +15.53%– | +14.95%– | +17.55%– |
| Max drawdown | FLEE ETF 2 | -8.38%– | -11.46%– | -14.22%– | -31.31%– |
| Max drawdown duration | FLEE ETF 2 | 65d– | 103d– | 44d– | 712d– |
Trading data
FLEE | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $38.08 | – |
| Previous close 10/29/2026 | $38.36 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/30/2026 at 1:30 PM
Live
Closed
FLEE | ETF 2 | |
|---|---|---|
| Last price | $38.08 | – |
| 1D performance | -0.73% | – |
| AuM | $99.74 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
21.65%
Switzerland
15%
France
13.15%
Germany
13.13%
Netherlands
9.85%
Other
27.23%
ETF 2
Sectors
FLEE
Finance
27.21%
Industrials
16.53%
Healthcare
11.85%
Technology
9.75%
Consumer Non-Cycl.
8.37%
Other
26.29%
ETF 2
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Diversification
FLEE
Total weight of top 15 holdings out of 15
27.06%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
FLEE
ASML Holding NV
4.69%
HSBC Holdings Plc
2.40%
Roche Holding AG
2.14%
Shell Plc
1.95%
Novartis AG
1.88%
AstraZeneca PLC
1.74%
Nestlé SA
1.67%
Siemens AG
1.61%
SAP SE
1.45%
Banco Santander SA
1.45%
Allianz SE
1.28%
TotalEnergies SE
1.28%
Schneider Electric SE
1.26%
Rolls-Royce Holdings Plc
1.15%
Banco Bilbao Vizcaya Argentaria SA
1.13%
ETF 2
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