Franklin LibertyQ Emerging Markets ETF (FLQE)
Description
The investment seeks to track the performance of the LibertyQ Emerging Markets Index. The FLQE ETF contains 356 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $20.81 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.45% |
| Average spread | 0.288% |
| 1Y roundtrip cost | 0.738% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.0% | -2.5% | -4.8% | -5.7% | 0.2% | -9.9% | -0.1% | -1.0% | -13.4% | 1.9% | -35.2% | ||
| 2021 | 0.4% | 1.6% | 3.0% | 0.8% | 3.4% | -1.9% | -3.0% | 2.2% | -1.7% | 0.4% | 1.0% | 0.6% | 6.9% |
| 2020 | -6.5% | -6.2% | -15.8% | 7.5% | 3.2% | 1.7% | 6.0% | 0.7% | -2.1% | -0.7% | 9.6% | 6.9% | 4.3% |
| 2019 | 6.7% | -1.4% | -0.1% | 1.0% | -3.9% | 5.0% | -2.7% | -3.4% | 2.8% | 3.1% | -1.5% | 6.8% | 12.4% |
| 2018 | 5.3% | -2.9% | -0.1% | -3.5% | -2.8% | -4.0% | 3.8% | -2.9% | 0.5% | -5.7% | 2.0% | -1.0% | -11.3% |
| 2017 | 4.3% | 2.9% | 3.1% | 1.0% | 1.1% | 0.9% | 4.5% | 2.7% | -1.3% | 1.9% | 0.0% | 3.8% | 24.8% |
| 2016 | 4.6% | -0.9% | 1.9% | -1.5% | -5.5% | 1.5% | 0.1% | ||||||
| 10.2% | -8.4% | -14.7% | 1.0% | 1.2% | -8.1% | 13.2% | -2.6% | -13.4% | -0.7% | 5.6% | 18.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.23 | 0.93 | 1.16 | ||||||||||
| 2020 | 0.04 | 0.76 | 0.81 | ||||||||||
| 2019 | 0.29 | 1.49 | 1.78 | ||||||||||
| 2018 | 0.30 | 0.79 | 1.09 | ||||||||||
| 2017 | 0.29 | 0.57 | 0.86 | ||||||||||
| 2016 | 0.09 | 0.09 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Public Joint-Stock Company Gazprom | 1.51% |
| Al Rajhi Bank | 1.41% |
| United Microelectronics Corp. | 1.35% |
| Oil company LUKOIL PJSC | 1.31% |
| HCL Technologies Limited | 1.30% |
| Infosys Limited | 1.29% |
| PT Telkom Indonesia (Persero) Tbk Class B | 1.20% |
| TATNEFT PJSC | 1.16% |
| Wal-Mart de Mexico SAB de CV | 1.15% |
| Tata Consultancy Services Limited | 1.14% |
| Emirates Telecommunications Group Company PJSC | 1.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.12% |
| Asian Paints Ltd. | 1.11% |
| Chunghwa Telecom Co., Ltd | 1.03% |
| Hindustan Unilever Limited | 1.02% |
| Top 15 Weights | 18.23% |
Compare with similar ETFs
| FLQE | GSID | LDEM | PAMC | RESE | TPIF | |
|---|---|---|---|---|---|---|
| Product name | Franklin LibertyQ Emerging Markets ETF | Goldman Sachs MarketBeta International Equity ETF | iShares ESG MSCI EM Leaders ETF | Pacer Lunt MidCap Multi-Factor Alternator ETF | WisdomTree Emerging Markets Dividend Fund | Timothy Plan International ETF |
| Issuer | Franklin | Goldman Sachs | iShares | Pacer | WisdomTree | Timothy |
| Price | $20.81 | $41.1799 | $40.3425 | $28.806 | $24.618 | $20.5 |
| Expense Ratio | 0.45% |  0.2% | 0.16% |  0.6% | 0.32% | 0.62% |
| Average Spread | 0.288% | 0.267% | 0.273% | 0.278% | 0.406% | 0.488% |
| AUM | $16,775,700 | $254,882,000 | $563,920,000 | $31,947,100 | $22,071,800 | $57,857,900 |
| Shares | 806,136 | 6,189,481 | 13,978,321 | 1,109,043 | 896,571 | 2,822,335 |
| Average Daily Volume | 2,646 | 6,273 | 30,820 | 10,207 | 3,410 | 23,827 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-06-01 | 2020-05-12 | 2020-02-05 | 2020-06-24 | 2016-04-07 | 2019-12-02 |
| Index Tracked | LibertyQ Emerging Markets Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | MSCI EM Extended ESG Leaders 5% Issuer Capped Index | Lunt Capital U.S. MidCap Multi-Factor Rotation Index | No Underlying Index | Victory International Volatility Weighted BRI Index |
| Category | Emerging Markets Equities | Foreign Large Cap Equities | Emerging Markets Equities | Mid Cap Growth Equities | Asia Pacific Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Growth | Blend | Blend |
| Region | Asia-Pacific | Europe | Asia-Pacific | North America | Asia-Pacific | Europe |
| Countries | Broad | Broad | Broad | U.S. | Pacific ex-Japan | Broad |
| Annual Dividend Rate | $0 | $1.188 | $1.205 | $0.289 | $1.051 | $0.684 |
| Annual Dividend Yield | 0.000% | 0.029% | 0.030% | 0.010% | 0.043% | 0.033% |
| Number of Holdings | 356 | 979 | 476 | 150 | 298 | 383 |
| YTD Return | -30.95% | -25.76% | -29.36% | -19.60% | -28.18% | -27.98% |
| Beta | 0.02 | 0.75 | 0.64 | 1.11 | 0.71 | 0.72 |
| Upside Beta | -0.07 | 0.30 | 0.37 | 0.61 | 0.42 | 0.40 |
| Downside Beta | -0.37 | -0.49 | -0.60 | -0.32 | -0.50 | -0.51 |
| Volatility 1Y | 18.65% | 20.09% | 22.37% | 25.41% | 21.06% | 19.60% |
| Sharpe Ratio 3Y | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |