FLQE Franklin LibertyQ Emerging Markets ETF
LibertyQ Emerging Markets NR USD

NAV as of 19-May-2022

25.6200

4 Week: 25.09 - 26.96

52 Week: 25.09 - 32.61

Latest Closing Price

25.81

Premium / Discount

-1.53

Expense Ratio

0.45%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Emerging Markets Index. 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 seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
15,436,271
Launch Date:
31/05/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
380
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.361.25-11.50
1 Day0.220.000.00
1 Week1.063.740.28
1 Month-6.526.75-0.97
3 Months-16.2910.72-1.52
6 Months-16.0013.74-1.16
1 Year-18.3716.03-1.15
2 Years7.7423.220.33
3 Years-9.1836.78-0.25
5 Years-14.0842.04-0.33
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000028.3679-11.724312.59041.68816.8613
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000076.000013.000085.000091.000021.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201627/12/20160.0932

Portfolio Data

Total Number of Holdings: 380

Number of Bond Holdings: 0

Number of Equity Holdings: 337

Total Market Value: 15,436,271

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vale SA1.831617,4720282,663
2Grupo Mexico SAB de CV1.430843,5180220,814
3China Shenhua Energy Co Ltd Class H1.356166,0900209,280
4Emirates Telecommunications Group Co PJSC1.339723,8800206,745
5PT Telkom Indonesia (Persero) Tbk Class B1.3265716,4000204,720
6Wal - Mart de Mexico SAB de CV1.274052,3800196,617
7Bank Of China Ltd Class H1.2269492,0000189,338
8China Construction Bank Corp Class H1.2239270,0000188,887
9Al Rajhi Bank1.22177,5640188,540
10Shinhan Financial Group Co Ltd1.19625,7960184,612

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.84
Large38.26
Medium15.27
Small0.36
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.9781

Price/Book*

1.0727

Price/Sales*

0.9389

Price/Cash Flow*

3.7141

Dividend Yield*

6.8245

Growth Measures

Long-Term Earnings

7.8776

Historical Earnings

22.0606

Sales Growth

11.3507

Cash-Flow Growth

30.1544

Book-Value Growth

11.5453

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.