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| Name | Symbol | Weight |
|---|---|---|
| VALE SA | VALE3.SA | 1.41% |
| NOVATEK MICROELECTRONICS COR | 3034.TW | 1.22% |
| COUNTRY GARDEN SERVICES HOLD | 6098.HK | 1.18% |
| AL RAJHI BANK | 1120.SR | 1.17% |
| GAZPROM PJSC | GAZP.ME | 1.16% |
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 1.15% |
| NetEase | NTES | 1.13% |
| LUKOIL PJSC | LKOH.ME | 1.12% |
| HCL TECHNOLOGIES LTD | HCLTECH.NS | 1.11% |
| MMC NORILSK NICKEL PJSC | GMKN.ME | 1.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.762 | Dec 23, 2020 |
| Jun 11, 2020 | $0.043 | Jun 22, 2020 |
| Dec 11, 2019 | $1.494 | Dec 19, 2019 |
| Jun 11, 2019 | $0.287 | Jun 19, 2019 |
| Dec 20, 2018 | $0.79 | Dec 28, 2018 |
| Jun 20, 2018 | $0.3023 | Jun 27, 2018 |
News
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