FLQG:NYE-Franklin LibertyQ Global Equity ETF

ETF | Others | NYE

Last Closing Price

USD 30.17

Change

-0.63 (-2.04)%

Market Cap

USD 0.02B

Volume

400.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity 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 includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Inception Date: 01/06/2016

Primary Benchmark: LibertyQ Global Equity NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.34 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

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N/A
NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %

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N/A
NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

-3.65 (-8.96%)

N/A
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

-5.67 (-15.50%)

N/A
NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

+6.02 (+10.75%)

N/A
AEF Aberdeen Emerging Markets Equi.. 0.00 %

-0.12 (-1.76%)

N/A
AFFS AmTrust Financial Services, In.. 0.00 %

+0.20 (+1.04%)

N/A
AFFT Amtrust Financial Services Inc 0.00 %

+0.14 (+0.72%)

N/A
BCV Bancroft Fund Ltd 0.00 %

-0.35 (-1.46%)

N/A
CCA MFS California Municipal Fund 0.00 %

+0.02 (+0.16%)

N/A

ETFs Containing FLQG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.05% 65% D 57% F
Dividend Return 1.71% 75% C 50% F
Total Return 11.76% 67% D+ 57% F
Trailing 12 Months  
Capital Gain -2.11% 57% F 58% F
Dividend Return 3.07% 80% B- 59% F
Total Return 0.96% 62% D- 59% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.48% 70% C- 65% D
Dividend Return 2.05% 62% D- 45% F
Total Return 6.53% 70% C- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.82% 67% D+ 81% B-
Risk Adjusted Return 83.56% 81% B- 82% B-
Market Capitalization 0.02B 25% F 27% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.