• LAST PRICE
    23.07
  • TODAY'S CHANGE (%)
    Trending Down-0.12 (-0.52%)
  • Bid / Lots
    23.05/ 11
  • Ask / Lots
    23.15/ 1
  • Open / Previous Close
    23.07 / 23.19
  • Day Range
    Low 23.07
    High 23.07
  • 52 Week Range
    Low 21.86
    High 25.39
  • Volume
    100
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 3652 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 23.21
TimeVolumeFLGD
03:16 ET10023.07
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
47.5%
US Equity
44.9%
CDN Equity
7.4%
Cash
0.2%
Fixed Income
0
Other
0
Sectors
Sectors
Financial Serv.s27.1%
Industrials16.5%
Healthcare14.5%
Consumer Defensive13.1%
Technology9.6%
Basic Mat.7.9%
Communication Services7.0%
Real Estate2.0%
Consumer Cyclical1.5%
Utilities0.5%
Energy0.1%
Geographic Region
Geographic Region
United States
45.0%
Asia/Oceania
25.1%
Canada
7.5%
Europe
4.3%
Africa
0.3%
Latin America
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUPS
United Parcel Service Inc Class B
Long
2.3%
0.00%
$98.9K
CanadaUnilever PLC
Long
2.3%
0.00%
$95.9K
United StatesNUE
Nucor Corp
Long
2.3%
0.00%
$95.5K
United StatesQCOM
Qualcomm Inc
Long
2.2%
0.00%
$94.2K
United StatesPAYX
Paychex Inc
Long
2.2%
0.00%
$94.2K
United StatesCSCO
Cisco Systems Inc
Long
2.2%
0.00%
$92.4K
United StatesETN
Eaton Corp PLC
Long
2.2%
0.00%
$92.4K
United StatesEMR
Emerson Electric Co
Long
2.2%
0.00%
$91.8K
United StatesKO
Coca-Cola Co
Long
2.1%
0.00%
$90.8K
United StatesTGT
Target Corp
Long
2.1%
0.00%
$90.4K
As of 2022-08-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
LibertyQ Global Dividend NR USD
Category
Sponsor
Franklin Templeton Investments Corp
Inception
January 29, 2018
As of 2022-07-29

The investment seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of LibertyQ Global Dividend Index-NR*, or any successor thereto. It invests primarily in dividend-paying equity securities of issuers located in developed and emerging markets.

Holding Details
Total Net Assets$4.3M
Shares Out.188.0K
Net Asset Value (NAV)$23.24
Prem/Discount to NAV-0.13%
P/E Ratio12.3
Dividend Yield3.00%
Dividend per Share0.69 CAD
Ex-Dividend Date08/17/2022
Dividend Payment Date08/25/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.37%