FLAX ETF ANALYSIS

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FLAX ETF FUNDAMENTALS
FLAX ETF PERFORMANCE

FLAX ISSUER

The issuer of FLAX, the FTSE Asia ex Japan Capped Index ETF, is committed to providing investors exposure to a diverse range of developed and emerging Asian countries, excluding Japan. The FTSE Asia ex Japan Capped Index is meticulously maintained and calculated by FTSE Russell, using a capping methodology to ensure issuer weights remain balanced and prevent overconcentration. The issuer's investment approach, whether through replication or representative sampling, reflects a dedication to mirroring the index's performance while utilizing various strategies such as equity futures, total return swaps, and currency contracts to enhance tracking and value for investors.

FLAX DIVIDEND

The FTSE Asia ex Japan Capped Index, represented by the FLAX ETF, is designed to provide exposure to the performance of large- and mid-capitalization stocks from developed and emerging Asian countries, excluding Japan. The index employs a capping methodology to ensure that no single dividend of a component exceeds 25% of the index weight, and highly weighted dividends are limited to 50% of the index weight. This approach aims to maintain diversification and prevent overreliance on a few individual dividends, making FLAX an attractive investment for those seeking broad-based exposure to Asian markets while mitigating concentration risk.

FLAX TRACKING

The FLAX ETF, known as the FTSE Asia ex Japan Capped Index ETF, seeks to closely mirror the performance of the FTSE Asia ex Japan Capped Index. This index comprises large- and mid-cap stocks from developed and emerging Asian countries, excluding Japan. FLAX utilizes a passive investment strategy, aiming to replicate the index through either full replication or representative sampling. With a focus on maintaining proportional diversification, FLAX offers investors a means of TRACKING the performance of the Asian ex Japan equity market segment.

FLAX CORRELATION

The FTSE Asia ex Japan Capped Index is the underlying benchmark for the FLAX ETF. This index comprises large- and mid-cap stocks from developed and emerging Asian countries, excluding Japan. The FLAX ETF seeks to closely match the performance of this index by investing in its component securities. With its capping methodology to control individual weights and ensure diversification, the FLAX ETF aims to provide investors with exposure to the Asian ex Japan equity market dynamics while managing potential concentration risks.

FLAX SECTOR

The FLAX ETF focuses on tracking the FTSE Asia ex Japan Capped Index, which comprises large- and mid-cap stocks from developed and emerging Asian countries, excluding Japan. With a capping methodology applied to sector weights, the index ensures that no single sector of a component exceeds 25% of its weight, fostering diversification. By providing exposure to a diverse range of industries within the Asian ex Japan market, the FLAX ETF offers investors a way to tap into the growth potential of this dynamic and rapidly evolving region.

FLAX EXPOSURE

The FLAX ETF, also known as the [ETF NAME], aims to provide exposure to the Asia ex Japan equity market. This ETF seeks to track the performance of the FTSE Asia ex Japan Capped Index, which comprises large- and mid-cap stocks from developed and emerging Asian countries, excluding Japan. With an indexing approach, the FLAX ETF offers investors the opportunity to gain diversified exposure to this region's equity market dynamics, reflecting factors such as market size, liquidity, and industry distribution.

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