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Company | Country | Symbol |
---|
Time | Volume | FLUR |
---|---|---|
09:39 ET | 300 | 28.31 |
10:33 ET | 300 | 28.21 |
12:00 ET | 600 | 28.25 |
12:30 ET | 200 | 28.26 |
01:39 ET | 100 | 28.23 |
02:18 ET | 1000 | 28.24 |
02:38 ET | 400 | 28.24 |
02:44 ET | 600 | 28.24 |
02:47 ET | 800 | 28.24 |
03:02 ET | 400 | 28.26 |
03:59 ET | 1300 | 28.3 |
Int'l Equity | 99.0% |
---|---|
US Equity | 0.7% |
Cash | 0.3% |
Other | 0.1% |
CDN Equity | 0.0% |
Fixed Income | 0 |
Financial Serv.s | 18.6% |
---|---|
Industrials | 17.2% |
Healthcare | 12.8% |
Consumer Cyclical | 10.8% |
Technology | 10.0% |
Consumer Defensive | 8.6% |
Basic Mat. | 6.7% |
Communication Services | 4.7% |
Energy | 4.3% |
Utilities | 3.1% |
Real Estate | 2.3% |
Asia/Oceania | 36.5% |
---|---|
Europe | 31.1% |
United States | 0.7% |
Canada | 0.0% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 2.5% | 0.00% | $6.3M |
ASML Holding NV | Long | 2.2% | 0.00% | $5.6M |
Nestle SA | Long | 1.6% | 0.00% | $4.1M |
Toyota Motor Corp | Long | 1.4% | 0.00% | $3.6M |
Shell PLC | Long | 1.3% | 0.00% | $3.4M |
AstraZeneca PLC | Long | 1.3% | 0.00% | $3.4M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.2% | 0.00% | $3.1M |
Novartis AG Registered Shares | Long | 1.1% | 0.00% | $2.8M |
SAP SE | Long | 1.1% | 0.00% | $2.8M |
Roche Holding AG | Long | 1.0% | 0.00% | $2.6M |
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 | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
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 DM ex NA L & M Cap TR USD |
---|---|
Category | |
Sponsor | Franklin Advisory Services, LLC |
Inception | February 13, 2019 |
The fund seeks to replicate, to the extent possible and before fees and expenses, the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index-NR. It invests primarily in equity securities of largeand mid-capitalization issuers in developed markets, excluding North America.
Total Net Assets | $257.0M |
---|---|
Shares Out. | 9.0M |
Net Asset Value (NAV) | $28.16 |
Prem/Discount to NAV | 0.50% |
P/E Ratio | 16.4 |
Dividend Yield | 2.27% |
Dividend per Share | 0.64 CAD |
Ex-Dividend Date | 06/21/2024 |
Dividend Payment Date | 07/2/2024 |
Beta | --- |
Morningstar Investment Style | International Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.09% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.10% |