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FLQE - Franklin LibertyQ Emerging Markets ETF

Stock Price: $31.21 USD 0.15 (0.49%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $31.21 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $24.82M
NAV $31.03
Expense Ratio 0.45%
PE Ratio 13.96
Beta (5Y) 0.72
Dividend (ttm) $0.81
Dividend Yield 2.59%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 16
Last Price $31.21
Previous Close $31.05
Change ($) 0.15
Change (%) 0.49%
Day's Open 30.96
Day's Range 31.20 - 31.21
Day's Volume 550
52-Week Range 21.66 - 31.45

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Emerging Markets Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.

Asset Class
Equity
Sector
International
Region
Global
Inception Date
Jun 1, 2016
Exchange
NYSEARCA
Ticker Symbol
FLQE
Index Tracked
LibertyQ Emerging Markets Index

Top 10 Holdings

11.76% of assets
NameSymbolWeight
VALE SAVALE3.SA1.41%
NOVATEK MICROELECTRONICS COR3034.TW1.22%
COUNTRY GARDEN SERVICES HOLD6098.HK1.18%
AL RAJHI BANK1120.SR1.17%
GAZPROM PJSCGAZP.ME1.16%
TAIWAN SEMICONDUCTOR MANUFAC2330.TW1.15%
NetEaseNTES1.13%
LUKOIL PJSCLKOH.ME1.12%
HCL TECHNOLOGIES LTDHCLTECH.NS1.11%
MMC NORILSK NICKEL PJSCGMKN.ME1.11%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.762Dec 23, 2020
Jun 11, 2020$0.043Jun 22, 2020
Dec 11, 2019$1.494Dec 19, 2019
Jun 11, 2019$0.287Jun 19, 2019
Dec 20, 2018$0.79Dec 28, 2018
Jun 20, 2018$0.3023Jun 27, 2018
Full Dividend History

News

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