Franklin LibertyQ International Equity Hedged ETF (FLQH)

NYSEARCA: FLQH · IEX Real-Time Price · USD
28.36
0.19 (0.67%)
At close: May 27, 2022 4:00 PM
28.36
0.00 (0.00%)
After-hours:May 27, 2022 8:00 PM EDT
Assets$16.73M
NAV$27.89
Expense Ratio0.40%
PE Ratio12.95
Shares Out600,000
Dividend (ttm)$0.80
Dividend Yield2.81%
Ex-Dividend DateDec 13, 2021
1-Year Return+1.97%
Volume2,928
Open28.36
Previous Close28.17
Day's Range28.29 - 28.39
52-Week Low26.24
52-Week High29.28
Beta0.59
Holdings219
Inception DateJun 1, 2016

About FLQH

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 is designed to have higher returns than an equivalent unhedged index when the component currencies are weakening relative to the U.S. dollar.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLQH
Index TrackedLibertyQ International Equity Hedged Index

Top 10 Holdings

25.88% of assets
NameSymbolWeight
BHP GROUP LTDBHP.AX4.93%
BRITISH AMERICAN TOBACCO PLCBATS.L2.89%
RIO TINTO PLCRIO.L2.68%
NOVARTIS AG REGNOVN.SW2.49%
SANOFISAN.PA2.47%
GSK PLCGSK.L2.41%
NOVO NORDISK A/S BNOVO B.CO2.07%
NESTLE SA REGNESN.SW2.00%
KDDI CORP9433.T1.98%
TOYOTA MOTOR CORP7203.T1.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$0.64539Dec 21, 2021
Jun 10, 2021$0.1514Jun 18, 2021
Dec 14, 2020$1.12391Dec 23, 2020
Jun 11, 2020$0.910Jun 22, 2020
Dec 11, 2019$0.24374Dec 19, 2019
Jun 11, 2019$0.19171Jun 19, 2019
Full Dividend History

News

Are International ETFs Cheaper Than U.S. ETFs?

Per an article published on Wall Street Journal, U.S. stocks appear pricey relative to their international counterparts.

Other symbols:CIDDXJHEWULVHIPID
1 week ago - Zacks Investment Research

8 Foreign Dividend ETFs That Have Trumped S&P 500 YTD

The year 2022 bodes well for international equity ETFs, though mostly in the dividend segment.

1 month ago - Zacks Investment Research