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ETF Exchange > NEOE:FID ETF

NEOE:FID - ETF Fact Sheet

Franklin FTSE India Index ETF - CAD

Fund Identification

Ticker

NEOE:FID

ISIN

CA3539091049

Main Metrics

Price

$19.03

Expense Ratio

0.19%

AuM

$10.47M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the FTSE India RIC Capped Index, or any successor thereto, by investing all or substantially all of its assets in, the U.S. listed, Franklin FTSE India ETF.

NEOE:FID's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
-0.44%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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NEOE:FID's characteristics

Manager statistics

157 funds, $62.02Bn in AUM

Benchmark

FTSE India RIC Capped NTR Index - USD

Replication method

-

Asset class

Equity

Dividend policy

Distributing

NEOE:FID's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

3.0%