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Company | Country | Symbol |
---|
Time | Volume | FLEM |
---|---|---|
11:09 ET | 100 | 18.23 |
Int'l Equity | 99.4% |
---|---|
Cash | 0.3% |
Other | 0.2% |
US Equity | 0.1% |
CDN Equity | 0 |
Fixed Income | 0 |
Technology | 23.1% |
---|---|
Financial Serv.s | 22.4% |
Consumer Cyclical | 10.7% |
Communication Services | 8.5% |
Industrials | 8.4% |
Basic Mat. | 6.4% |
Energy | 5.6% |
Consumer Defensive | 4.6% |
Healthcare | 3.5% |
Utilities | 3.3% |
Real Estate | 1.5% |
Asia/Oceania | 37.9% |
---|---|
Latin America | 7.2% |
Africa | 2.8% |
Europe | 0.5% |
United States | 0.1% |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 8.5% | 0.00% | $1.0M |
Tencent Holdings Ltd | Long | 3.7% | 0.00% | $442.2K |
Samsung Electronics Co Ltd | Long | 3.2% | 0.00% | $382.0K |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.0% | 0.00% | $236.4K |
Reliance Industries Ltd | Long | 1.5% | 0.00% | $178.9K |
HDFC Bank Ltd | Long | 1.3% | 0.00% | $158.9K |
Infosys Ltd | Long | 1.0% | 0.00% | $120.2K |
International Holdings Co PJSC | Long | 1.0% | 0.00% | $117.4K |
ICICI Bank Ltd | Long | 0.9% | 0.00% | $110.5K |
SK Hynix Inc | Long | 0.8% | 0.00% | $100.9K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive GBS EM L&M Cap NR CAD Dummy |
---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | January 29, 2018 |
The fund seeks to replicate, to the extent possible and before fees and expenses, the performance of the Solactive GBS Emerging Markets Large & Mid Cap CAD Index-NR. It invests primarily in equity securities in emerging markets.
Total Net Assets | $12.0M |
---|---|
Shares Out. | 875.0K |
Net Asset Value (NAV) | $18.43 |
Prem/Discount to NAV | 0.81% |
P/E Ratio | 14.4 |
Dividend Yield | 3.12% |
Dividend per Share | 0.57 CAD |
Ex-Dividend Date | 06/21/2024 |
Dividend Payment Date | 07/2/2024 |
Beta | --- |
Morningstar Investment Style | Emerging Markets Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.29% |