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Company | Country | Symbol |
---|
Time | Volume | FLUS |
---|
US Equity | 99.7% |
---|---|
Int'l Equity | 0.2% |
Cash | 0.1% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 37.3% |
---|---|
Healthcare | 17.5% |
Consumer Cyclical | 10.1% |
Financial Serv.s | 9.4% |
Communication Services | 8.5% |
Industrials | 8.4% |
Consumer Defensive | 2.5% |
Energy | 2.4% |
Basic Mat. | 1.8% |
Real Estate | 1.7% |
Utilities | 0.4% |
United States | 99.8% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 7.3% | 0.00% | $4.9M |
Apple Inc | Long | 5.5% | 0.00% | $3.7M |
NVIDIA Corp | Long | 3.7% | 0.00% | $2.5M |
Amazon.com Inc | Long | 3.0% | 0.00% | $2.0M |
Meta Platforms Inc Class A | Long | 2.4% | 0.00% | $1.6M |
Broadcom Inc | Long | 1.9% | 0.00% | $1.3M |
Alphabet Inc Class A | Long | 1.8% | 0.00% | $1.2M |
Visa Inc Class A | Long | 1.8% | 0.00% | $1.2M |
UnitedHealth Group Inc | Long | 1.8% | 0.00% | $1.2M |
Mastercard Inc Class A | Long | 1.7% | 0.00% | $1.2M |
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 | 4 out of 5 Stars |
3 Year Rating | 5 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 | LibertyQ US Large Cap Equity NR CAD |
---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | May 31, 2017 |
The fund seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of LibertyQ U.S. Large Cap Equity Index- NR*, or any successor thereto. It invests primarily in equity securities of large- and mid-capitalization U.S. issuers.
Total Net Assets | $66.8M |
---|---|
Shares Out. | 1.3M |
Net Asset Value (NAV) | $40.69 |
Prem/Discount to NAV | -1.30% |
P/E Ratio | 23.3 |
Dividend Yield | 1.00% |
Dividend per Share | 0.40 CAD |
Ex-Dividend Date | 03/15/2024 |
Dividend Payment Date | 03/25/2024 |
Beta | --- |
Morningstar Investment Style | US Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.25% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.29% |