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 2022-10-21

Cost/Risk/Yield

Dividend yield
Expense ratio0.45%
Average spread0.288%
1Y roundtrip cost0.738%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.0%-2.5%-4.8%-5.7%0.2%-9.9%-0.1%-1.0%-13.4%1.9%-35.2%
20210.4%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%
20196.7%-1.4%-0.1%1.0%-3.9%5.0%-2.7%-3.4%2.8%3.1%-1.5%6.8%12.4%
20185.3%-2.9%-0.1%-3.5%-2.8%-4.0%3.8%-2.9%0.5%-5.7%2.0%-1.0%-11.3%
20174.3%2.9%3.1%1.0%1.1%0.9%4.5%2.7%-1.3%1.9%0.0%3.8%24.8%
20164.6%-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
20210.230.931.16
20200.040.760.81
20190.291.491.78
20180.300.791.09
20170.290.570.86
20160.090.09
0.000.000.000.000.001.150.000.000.000.000.004.64

Sectors and Top Holdings

Security % Assets
Public Joint-Stock Company Gazprom1.51%
Al Rajhi Bank1.41%
United Microelectronics Corp.1.35%
Oil company LUKOIL PJSC1.31%
HCL Technologies Limited1.30%
Infosys Limited1.29%
PT Telkom Indonesia (Persero) Tbk Class B1.20%
TATNEFT PJSC1.16%
Wal-Mart de Mexico SAB de CV1.15%
Tata Consultancy Services Limited1.14%
Emirates Telecommunications Group Company PJSC1.13%
Taiwan Semiconductor Manufacturing Co., Ltd.1.12%
Asian Paints Ltd.1.11%
Chunghwa Telecom Co., Ltd1.03%
Hindustan Unilever Limited1.02%
Top 15 Weights18.23%

Compare with similar ETFs

FLQE GSID LDEM PAMC RESE TPIF
Product nameFranklin LibertyQ Emerging Markets ETFGoldman Sachs MarketBeta International Equity ETFiShares ESG MSCI EM Leaders ETFPacer Lunt MidCap Multi-Factor Alternator ETFWisdomTree Emerging Markets Dividend FundTimothy Plan International ETF
IssuerFranklinGoldman SachsiSharesPacerWisdomTreeTimothy
Price$20.81$41.1799$40.3425$28.806$24.618$20.5
Expense Ratio0.45%better0.2%better0.16%worse0.6%better0.32%worse0.62%
Average Spread0.288%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
Shares806,1366,189,48113,978,3211,109,043896,5712,822,335
Average Daily Volume2,6466,27330,82010,2073,41023,827
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2016-06-012020-05-122020-02-052020-06-242016-04-072019-12-02
Index TrackedLibertyQ Emerging Markets IndexSolactive GBS Developed Markets ex North America Large & Mid Cap IndexMSCI EM Extended ESG Leaders 5% Issuer Capped IndexLunt Capital U.S. MidCap Multi-Factor Rotation IndexNo Underlying IndexVictory International Volatility Weighted BRI Index
CategoryEmerging Markets EquitiesForeign Large Cap EquitiesEmerging Markets EquitiesMid Cap Growth EquitiesAsia Pacific EquitiesForeign Large Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendGrowthBlendBlend
RegionAsia-PacificEuropeAsia-PacificNorth AmericaAsia-PacificEurope
CountriesBroadBroadBroadU.S.Pacific ex-JapanBroad
Annual Dividend Rate$0$1.188$1.205$0.289$1.051$0.684
Annual Dividend Yield0.000%0.029%0.030%0.010%0.043%0.033%
Number of Holdings356979476150298383
YTD Return-30.95%-25.76%-29.36%-19.60%-28.18%-27.98%
Beta0.020.750.641.110.710.72
Upside Beta-0.070.300.370.610.420.40
Downside Beta-0.37-0.49-0.60-0.32-0.50-0.51
Volatility 1Y18.65%20.09%22.37%25.41%21.06%19.60%
Sharpe Ratio 3Y-0.910.000.000.000.000.00
Treynor Ratio 3Y-0.680.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew