Franklin Intelligent Machines ETF (IQM)
Description
The IQM ETF contains 60 constituents. It is focused on blend holdings in the North America region.
Price $33.19 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | 0.28% |
| Expense ratio | 0.5% |
| Average spread | 0.301% |
| 1Y roundtrip cost | 0.801% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -15.2% | -3.5% | 3.8% | -15.7% | -1.7% | -10.5% | 17.7% | -7.1% | -9.8% | -1.6% | -43.6% | ||
| 2021 | 3.3% | -0.7% | -2.9% | 5.6% | -2.2% | 7.1% | 2.6% | 3.4% | -4.5% | 12.2% | 0.8% | -0.8% | 23.9% |
| 2020 | -14.2% | 16.5% | 11.2% | 6.0% | 10.2% | 12.6% | -2.7% | -2.3% | 18.9% | 9.4% | 65.6% | ||
| -11.9% | -4.2% | -13.2% | 6.4% | 7.2% | 2.7% | 30.5% | 8.9% | -17.0% | 8.3% | 19.7% | 8.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.09 | 0.09 | |||||||||||
| 2020 | 0.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Tesla Inc | 10.10% |
| Intuitive Surgical, Inc. | 5.62% |
| NVIDIA Corporation | 5.50% |
| Apple Inc. | 4.59% |
| ASML Holding NV ADR | 3.84% |
| DexCom, Inc. | 3.03% |
| Synopsys, Inc. | 2.94% |
| Axon Enterprise Inc | 2.85% |
| Zebra Technologies Corporation Class A | 2.78% |
| Descartes Systems Group Inc. | 2.75% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 2.73% |
| Entegris, Inc. | 2.04% |
| Cadence Design Systems, Inc. | 2.01% |
| Dassault Systemes SA | 1.98% |
| Applied Materials, Inc. | 1.90% |
| Top 15 Weights | 54.66% |
Compare with similar ETFs
| IQM | FAD | FXL | JHMT | QRFT | XNTK | |
|---|---|---|---|---|---|---|
| Product name | Franklin Intelligent Machines ETF | First Trust Multi Cap Growth AlphaDEX Fund | First Trust Technology AlphaDEX Fund | John Hancock Multifactor Technology ETF | QRAFT AI Enhanced U.S. Large Cap ETF | SPDR NYSE Technology ETF |
| Issuer | Franklin | First Trust | First Trust | John Hancock | QRAFT | SPDR |
| Price | $33.185 | $93.95 | $87.5283 | $66.4 | $34.144 | $95.07 |
| Expense Ratio | 0.5% |  0.63% | 0.61% |  0.4% | 0.75% | 0.35% |
| Average Spread | 0.301% | 0.277% | 0.069% | 0.211% | 0.322% | 0.063% |
| AUM | $8,276,770 | $191,981,000 | $1,877,690,000 | $48,647,100 | $15,193,100 | $417,905,000 |
| Shares | 249,413 | 2,043,441 | 21,452,434 | 732,637 | 444,970 | 4,395,761 |
| Average Daily Volume | 660 | 16,800 | 48,757 | 14,839 | 1,063 | 12,050 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-02-25 | 2007-05-08 | 2007-05-08 | 2015-09-29 | 2019-05-21 | 2000-09-25 |
| Index Tracked | No Underlying Index | NASDAQ AlphaDEX Multi Cap Growth Index | StrataQuant Technology Index | John Hancock Dimensional Technology Index | No Underlying Index | NYSE Technology Index |
| Category | Large Cap Growth Equities | All Cap Equities | Technology Equities | Technology Equities | Large Cap Growth Equities | Technology 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 Caps | Large Caps |
| Value or Growth | Blend | Growth | Growth | Growth | Blend | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.094 | $0.404 | $0.354 | $0.433 | $0.088 | $0.762 |
| Annual Dividend Yield | 0.003% | 0.004% | 0.004% | 0.007% | 0.003% | 0.008% |
| Number of Holdings | 60 | 672 | 109 | 151 | 348 | 35 |
| YTD Return | -38.85% | -24.98% | -33.55% | -35.25% | -26.52% | -42.30% |
| Beta | 1.25 | 1.04 | 1.17 | 1.28 | 0.98 | 1.30 |
| Upside Beta | 0.76 | 0.15 | 0.23 | 0.73 | 0.48 | 0.40 |
| Downside Beta | -0.27 | -0.18 | -0.22 | -0.01 | 0.39 | 0.09 |
| Volatility 1Y | 35.03% | 26.43% | 31.23% | 33.28% | 23.52% | 36.84% |
| Sharpe Ratio 3Y | 0.00 | 0.51 | 0.53 | 0.56 | 0.74 | 0.45 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |