Franklin LibertyQ Emerging Markets ETF (LSE:FREM) - ETF price


ETF Report

Franklin LibertyQ Emerging Markets UCITS ETF FREM

Closing Price
USD22.81

1 Day Change
-0.15|-0.64%

As of 23/08/2019

Last Close22.81
52-Wk Range22.96 - 24.87
Yield %0.00
ISINIE00BF2B0K52
Volume453
Discount % %-1.13

Growth Of 10,000 (USD) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----8.024.54
Category-----16.4710.50
Benchmark-----14.579.23
  • Fund: Franklin LibertyQ Emerging Markets UCITS ETF
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 23/08/2019
FundCatBmark
YTD-1.975.092.72
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BF2B0K52
NAV 23/08/2019USD 22.81
Day Change-0.64%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 23/08/201955.54 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/10/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

LibertyQ Emerging Markets Equity NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in emerging market countries globally.

Portfolio Profile23/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Advanced Info Service PCL DR Communication Services1.27
PT Telekomunikasi Indonesia (Persero) Tbk Class B Communication Services1.27
Shenzhou International Group Holdings Ltd Consumer Cyclical1.15
Gazprom PJSC Energy1.15
Mining and Metallurgical Company NORILSK NICKEL PJSC Basic Materials1.14
Asset Allocation %
LongShortNet
Stocks99.700.0099.70
Bonds0.000.000.00
Cash0.410.100.30
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging40.30
Asia - Developed23.44
Europe - Emerging13.19
Latin America10.42
Middle East7.30
Top Stock Sectors
Stock Sectors%
Financial Services19.85
Basic Materials14.59
Energy13.00
Communication Services12.01
Technology11.65
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.