Franklin LibertyQ International Equity Hedged ETF (FLQH)
Description
The investment seeks to track the performance of the LibertyQ International Equity Hedged Index. The FLQH ETF contains 215 constituents. It is focused on blend holdings in the Europe region.
Price $23.18 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.4% |
| Average spread | 0.475% |
| 1Y roundtrip cost | 0.875% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.9% | -0.9% | 2.9% | -1.2% | 0.4% | -9.1% | 4.3% | -5.5% | -12.0% | 4.0% | -20.0% | ||
| 2021 | -0.4% | 1.6% | 4.5% | 1.6% | 2.3% | 1.4% | 1.3% | 1.0% | -3.7% | 2.7% | 1.9% | 1.6% | 16.0% |
| 2020 | -0.4% | -6.3% | -11.0% | 3.5% | 5.2% | 0.9% | -1.8% | 2.5% | 0.7% | -3.8% | 10.4% | 3.1% | 3.0% |
| 2019 | 5.3% | 3.2% | 2.1% | 1.4% | -2.9% | 4.3% | 0.7% | -0.3% | 2.9% | 1.5% | 1.7% | 1.1% | 21.1% |
| 2018 | -0.8% | -2.2% | -1.2% | 3.1% | 0.6% | 0.1% | 2.5% | -0.5% | 0.1% | -6.3% | 2.3% | -4.3% | -6.5% |
| 2017 | -0.6% | 3.1% | 3.5% | 0.7% | 2.6% | -1.2% | -0.2% | 1.1% | 1.0% | 2.2% | 0.5% | 0.4% | 13.0% |
| 2016 | 4.9% | -1.6% | 1.0% | -1.2% | -0.5% | 2.6% | 5.3% | ||||||
| 0.3% | -1.5% | 0.8% | 9.1% | 8.2% | -3.6% | 11.7% | -3.3% | -9.9% | -0.9% | 16.4% | 4.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.15 | 0.65 | 0.80 | ||||||||||
| 2020 | 0.91 | 1.12 | 2.03 | ||||||||||
| 2019 | 0.19 | 0.24 | 0.44 | ||||||||||
| 2018 | 0.30 | 0.97 | 1.27 | ||||||||||
| 2017 | 1.30 | 0.03 | 1.32 | ||||||||||
| 2016 | 2.71 | 2.71 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.72 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Novo Nordisk A/S Class B | 2.66% |
| ASML Holding NV | 2.50% |
| Roche Holding Ltd | 2.24% |
| Toyota Motor Corp. | 2.23% |
| Nestle S.A. | 2.13% |
| GlaxoSmithKline plc | 2.13% |
| CSL Limited | 2.11% |
| Tokyo Electron Ltd. | 2.00% |
| Sanofi | 1.89% |
| Novartis AG | 1.85% |
| Unilever PLC | 1.73% |
| British American Tobacco p.l.c. | 1.72% |
| BHP Group Plc | 1.56% |
| HOYA CORPORATION | 1.53% |
| RELX PLC | 1.52% |
| Top 15 Weights | 29.80% |
Compare with similar ETFs
| FLQH | JULZ | SIXA | SPD | TDVG | USXF | |
|---|---|---|---|---|---|---|
| Product name | Franklin LibertyQ International Equity Hedged ETF | TrueShares Structured Outcome (July) ETF | 6 Meridian Mega Cap Equity ETF | Simplify US Equity PLUS Downside Convexity ETF | T. Rowe Price Dividend Growth ETF | iShares ESG Advanced MSCI USA ETF |
| Issuer | Franklin | TrueShares | Meridian | Simplify | T. Rowe Price | iShares |
| Price | $23.176 | $30.845 | $30.952 | $24.69 | $28.9 | $28.16 |
| Expense Ratio | 0.4% |  0.79% | 0.86% |  0.29% | 0.5% | 0.1% |
| Average Spread | 0.475% | 0.519% | 0.162% | 0.203% | 0.104% | 0.249% |
| AUM | $13,957,500 | $13,825,800 | $159,032,000 | $272,313,000 | $92,411,800 | $357,421,000 |
| Shares | 602,241 | 448,236 | 5,138,028 | 11,029,276 | 3,197,640 | 12,692,505 |
| Average Daily Volume | 28,844 | 633 | 5,380 | 140,773 | 54,133 | 92,750 |
| 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 | 2020-06-30 | 2020-05-11 | 2020-09-03 | 2020-08-04 | 2020-06-16 |
| Index Tracked | LibertyQ International Equity Hedged Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | MSCI USA Choice ESG Screened Index |
| Category | Foreign Large Cap Equities | n/a | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Volatility | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | Europe | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0.712 | $0.303 | $0.247 | $0.415 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.023% | 0.012% | 0.009% | 0.015% |
| Number of Holdings | 215 | 0 | 48 | 498 | 102 | 335 |
| YTD Return | -19.46% | -12.27% | -13.46% | -25.22% | -17.83% | -27.91% |
| Beta | 0.63 | 0.65 | 0.76 | 0.76 | 0.78 | 1.04 |
| Upside Beta | 0.37 | 0.35 | 0.45 | 0.29 | 0.45 | 0.42 |
| Downside Beta | 0.11 | 0.01 | -0.03 | -0.32 | -0.11 | -0.34 |
| Volatility 1Y | 18.01% | 15.09% | 16.86% | 15.79% | 18.74% | 24.73% |
| Sharpe Ratio 3Y | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |